# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0001752724-23-016390
**Filing Date:** 2023-1
**Character Count:** 2284448
**Document Hash:** be3d5df0ff6edc46151211859a786220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016390.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016390

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 23561732

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Intermediate-Term Tax-Exempt Fund (Series ID: S000002566)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007066 | Investor Shares | VCAIX           |
| C000007067 | Admiral Shares  | VCADX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-04474

- **c. CIK number of Registrant:** 0000783401

- **d. LEI of Registrant:** 5493003MRTOC4OXRFJ87

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002566

- **c. LEI of Series:** K0U3O63XH6FE0TFSFF12

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

- **a. Date of fiscal year-end:** 2022-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14912386693.74

**Total Liabilities:** $139619166.94

**Net Assets:** $14772767526.80

**Delayed Delivery Securities:** $99323827.50

**Cash Not Reported:** $19822.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19537.52205793 | **1-Year:** -424596.17997710 | **5-Year:** -1315695.24425757 | **10-Year:** -1447475.35370753 | **30-Year:** -216499.33323903

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

- **3-Month:** -92.34805238 | **1-Year:** -2207.62053920 | **5-Year:** -4104.37513199 | **10-Year:** -1300.55331544 | **30-Year:** -20.34302708

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007066 | -3.12%               | -0.45%               | 4.03%                |
| Class ID C000007067 | -3.12%               | -0.44%               | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4840433.14             | $-509887724.42                             |
| Month 2  | $-13282085.07            | $-70860909.81                              |
| Month 3  | $-13043772.76            | $563823266.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2152767.09   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST                                        | CUSIP: 452650LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4228856.10   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $526412.34    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508973.55    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043398.40   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153399.39    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AX2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $420591.46    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094905.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531403.60    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G36<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8684330.75   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                        | CUSIP: 54438CRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5335210.36   | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010938.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA USD-A-2014                                       | CUSIP: 010824JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3049113.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT                                                | CUSIP: 399223AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3763755.25   | 0.03%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2299740.14   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4G2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2302565.92   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JV4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528501.07    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAH8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313743.47    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                          | CUSIP: 697511EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3074038.77   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1594610.21   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PF9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1213217.17   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1031951.75   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $479423.17    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                    | CUSIP: 76912KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9885000 | PA      | $10563243.46  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258101.36    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Quinta Redevelopment Agency Successor Agency                                  | LA QUINTA REDEV-A-REF                                    | CUSIP: 50420BAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5298049.12   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8106782.40   | 0.05%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033956.60   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1545448.20   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1473328.94   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973552W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $769047.38    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324248.50   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWA4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525068.85    | 0.00%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1391543.99   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1380809.22   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2363678.57   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044814.70   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98525.95     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3999387.11   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412015.77    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1155932.38   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CLG-C                                      | CUSIP: 399267DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $18211121.25  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $748496.09    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4784301.00   | 0.03%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $656825.35    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO AREA FLOOD                                    | CUSIP: 785840KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2402368.01   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2863961.50   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Healthcare District                                                    | EL CAMINO HLTHCARE                                       | CUSIP: 28272PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3110333.52   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY UNIF SD -D                                    | CUSIP: 206849GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4461339.00   | 0.03%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $957777.03    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153305.70   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541074.10    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH26<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279199.11    | 0.00%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467S9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1609375.20   | 0.01%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270112.88    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD                                             | CUSIP: 702282NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1154969.85   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340680.60    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144292.66    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126679.76    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1252870.03   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1802219.14   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                                  | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462887.25   | 0.02%             | 2047-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $204945.68    | 0.00%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                     | DEL MAR CA RACE-REF                                      | CUSIP: 245122BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1594249.74   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158363.24    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA VET AFFAIRS-B                                         | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1563327.66   | 0.01%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1277836.94   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1610672.21   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1360                                    | CUSIP: 88035DFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.03%             | 2029-03-01      | Variable      | 1.98%                 | Yes           |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-A-REF                                       | CUSIP: 156792GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2298853.24   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12440000 | PA      | $14081658.28  | 0.10%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329711.82    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $821708.01    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4057257.42   | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTP3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1469941.70   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4896819.59   | 0.03%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1229651.39   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4006585.38   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2164525.31   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  26250000 | PA      | $25716253.50  | 0.17%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6176399.25   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $985195.20    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825895.90    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $683832.75    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979253.90    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BCH HARBOR-D                                        | CUSIP: 542424UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2957092.76   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $679169.44    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $920600.05    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205560.00   | 0.04%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400829.64    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10155000 | PA      | $10874234.98  | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3T5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3221278.28   | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12801620.47  | 0.09%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Joint Union High School District                                          | NEVADA JT UN SD-B                                        | CUSIP: 64133MEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1385284.82   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                                      | CUSIP: 156792FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491515.25    | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3669441.55   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO-A-REF                                       | CUSIP: 797391Z85<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465505.30   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $937849.68    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453372.52    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101940.38    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387372.25    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT-C-REF                                    | CUSIP: 452650FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $660468.92    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385490.73   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662S9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225549.00    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QL8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $6787952.62   | 0.05%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449396.50    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114512.40   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $250310.25    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $797442.96    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2999688.12   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134717.63    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24690000 | PA      | $26880022.75  | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800612.64    | 0.01%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376475.12    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5070965.85   | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLM1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    320000 | PA      | $346644.90    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URA8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095181.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447367.50    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $528112.57    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330616.17    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $18966316.86  | 0.13%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1098251.25   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2331341.44   | 0.02%             | 2023-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    820000 | PA      | $825123.36    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                    | CUSIP: 79773KHM9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1180023.03   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11166856.00  | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA-AGM-CR                                    | CUSIP: 952347WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1609419.40   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558943.28    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1148948.84   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20695000 | PA      | $22476928.49  | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLS8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    375000 | PA      | $434390.55    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2354119.03   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAJ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121867.49    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539891.07    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212086.96    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2776900.81   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5564758.18   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9041                                      | CUSIP: 60700HFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8640000 | PA      | $8640000.00   | 0.06%             | 2040-07-11      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193074.84    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &1                                    | CUSIP: 79768HDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1916382.39   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1118515.11   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUN2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $405691.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1363048.54   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942621.28    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $859350.62    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038571.60   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762906.25   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                                     | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23207410.00  | 0.16%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $687003.03    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147016.90   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $7555060.58   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049355.85   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1-BAM                                       | CUSIP: 544647AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5543778.82   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031343.30   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086411.37   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  25260000 | PA      | $27347867.83  | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                        | CUSIP: 544495H72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3833178.47   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMMUNITY CLG                                      | CUSIP: 190335GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58606.99     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508512.50   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1653892.91   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3366480.60   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CCD-CAB-C                                       | CUSIP: 452641CZ4<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    330000 | PA      | $250330.15    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969381.10   | 0.02%             | 2026-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2398701.47   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RX46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1909869.62   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2221721.83   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1678794.74   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16135000 | PA      | $16594342.47  | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2507390.60   | 0.02%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074092.60   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C                                     | CUSIP: 952347J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076331.03   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1304145.12   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151955.48    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GH65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5395467.12   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1188954.94   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727482.63    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                     | CUSIP: 796711B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251433.08    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $924231.20    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $966276.45    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $402341.95    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-B                                       | CUSIP: 959214FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $790152.80    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DX88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8752425.58   | 0.06%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858856.24    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $464209.77    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106230.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3234445.81   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-A                                        | CUSIP: 171314KF3<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4995463.26   | 0.03%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $538559.62    | 0.00%             | 2028-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1178811.74   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT-C-REF                                    | CUSIP: 452650FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536894.95    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349385.26    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY USD-REF                                         | CUSIP: 828641VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2193449.83   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU-B                                    | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1324712.64   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418842.40    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1437638.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $336875.97    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                                    | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13015000 | PA      | $10864803.56  | 0.07%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAG0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278299.04    | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  33140000 | PA      | $32456040.11  | 0.22%             | 2053-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889320.40    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3326282.22   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530858.35    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAC9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202356.38    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DH3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3547910.32   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RP3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3566355.54   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1872713.45   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212904V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1569522.46   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN ELE SD CABS                                    | CUSIP: 300189CT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1977328.10   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                      | CUSIP: 845389FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $717093.98    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132043.71    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6254783 | PA      | $5745167.05   | 0.04%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11025000 | PA      | $9844941.33   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1500189.41   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034ANX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $925987.11    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465370.00    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625434.89    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615796.75   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA-K-VAR                                         | CUSIP: 913366GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11700000.00  | 0.08%             | 2047-05-15      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO-A-REF                                       | CUSIP: 797391Z69<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2712640.39   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496173.53    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $576968.84    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057038.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7388224.99   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180329.14    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $6835484.38   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $7114327.91   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-REF                                         | CUSIP: 626905MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475115.04   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754227.46    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3080480.07   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV59<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386139.08    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $938710.33    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12240000 | PA      | $13625373.38  | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2340174.95   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    410000 | PA      | $433331.50    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VS4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $5604930.20   | 0.04%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEG7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536783.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mammoth Unified School District/CA                                               | MAMMOTH USD                                              | CUSIP: 561545FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119029.50   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9134763.86   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2570471.91   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7535000 | PA      | $8020521.49   | 0.05%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1744599.86   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582325Z5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    385000 | PA      | $408439.69    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2982128.70   | 0.02%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $603593.30    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12445000 | PA      | $14570954.46  | 0.10%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973553C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057669.30   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625871.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $816199.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1725691.98   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5828581.11   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $818578.96    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6724832.51   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3195759.79   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1443973.70   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                  | SAN PABLO REDEV-A                                        | CUSIP: 799147AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1921347.64   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100976.60   | 0.01%             | 2029-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $560608.73    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183163.34    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8F7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2301203.93   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $420765.21    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JM6<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1787784.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                          | CUSIP: 798492ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565452.34    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR-COPS                                    | CUSIP: 463641CL2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3025174.12   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN SD                                             | CUSIP: 300191ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1091681.30   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7685000 | PA      | $8577845.61   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2227097.43   | 0.02%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MK4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159755.51    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2452789.21   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7739115.13   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C                                     | CUSIP: 952347J86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047587.30   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLU3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    840000 | PA      | $963209.02    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315828.96    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107086.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Redevelopment Agency Successor Agency                                    | HAYWARD REDEV AGY-REF                                    | CUSIP: 421248AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132385.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459708.78    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $596236.63    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978260.40    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $839620.17    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401508.24    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325M20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4639946.70   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1229944.04   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Mar23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      1312 | NC      | $670905.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1783817.53   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAN4<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1051818.81   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Development Agency Successor Agency                              | TRACY CMNTY DEV-REF                                      | CUSIP: 892372AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1009393.54   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $814405.99    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3088005.21   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192005.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1741802.41   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 952347E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5911268.74   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970407.80    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CCD-D                                        | CUSIP: 545624QV3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255932.08    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1127860.25   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4E7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2141364.08   | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN                                              | CUSIP: 13048TVJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367415.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9011159.68   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAE8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6704346.89   | 0.05%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048215.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NV6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4772595.14   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1619871.21   | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2704605.54   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QK9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |  15815000 | PA      | $13355100.11  | 0.09%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDQ6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065578.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091273.80   | 0.01%             | 2031-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15812764.50  | 0.11%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3508239.00   | 0.02%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4487695.51   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497016.94    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1888354.38   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RD89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8202286.69   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474754.85   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                    | CUSIP: 7973552C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5938292.22   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD COPS-A-WTR                                     | CUSIP: 304198GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $604707.55    | 0.00%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366965.76    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Redevelopment Agency Successor Agency                                  | SAN RAMON REDEV AGY-A                                    | CUSIP: 799387AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1584385.98   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3394276.30   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-C                                           | CUSIP: 231237H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264186.07    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1670899.91   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288770.85    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930992.50    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447962.84    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444355W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1620195.26   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130483DZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13245233 | PA      | $11625546.55  | 0.08%             | 2036-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL HSD-CABS-B                                    | CUSIP: 799289JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2943148.49   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD20<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206731.66    | 0.00%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3104617.20   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Development Agency Successor Agency                              | TRACY CMNTY DEV-REF                                      | CUSIP: 892372AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406145.28    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15775000 | PA      | $17599585.40  | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Redevelopment Agency Successor Agency                                      | CHINO REDEV AGY-A                                        | CUSIP: 169550AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1237610.83   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA USD-REF                                       | CUSIP: 4212903L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5129911.50   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9539827.77   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4631838.50   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226512.92    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                       | CUSIP: 79768HCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7455654.50   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1605438.14   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA CA WTR D                                    | CUSIP: 212218UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014648.10   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HCW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6442614.78   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $630208.21    | 0.00%             | 2032-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-REF                                    | CUSIP: 13034ADG2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1511356.97   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1580193.77   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUJ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1240265.72   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY USD-A                                           | CUSIP: 828641WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260682.95   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1804349.39   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3034237.75   | 0.02%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1922496.82   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZS0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $782694.50    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2806472.42   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3263321.03   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933369.84    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2208252.61   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2345325.83   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                     | NOVATO SUCCESSOR AGY                                     | CUSIP: 66989KAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1446111.90   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $659607.77    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRAN & CO-C                                          | CUSIP: 7976464X1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983450.20    | 0.01%             | 2038-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035392.98   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | LOS ANGELES FACS-REF                                     | CUSIP: 544386DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2043945.45   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5699385.49   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13310000 | PA      | $15335216.33  | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $653606.81    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552998.04    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246536.20   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356259.87    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C1                                    | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4352431.22   | 0.03%             | 2045-04-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7391800.43   | 0.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531079.05    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA                                    | CUSIP: 726000DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1440999.84   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3263243.79   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-REF-R-5                                    | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3605513.88   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXA1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $501763.14    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6917216.80   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $423831.41    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335665.17    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906604.40   | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAJ4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294007.08    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1592536.88   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430955.17    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIFIED SD                                      | CUSIP: 798306XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3390953.29   | 0.02%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                      | CUSIP: 130179BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3311168.64   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                          | CUSIP: 13080SQW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $230756.70    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432623.90   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091551.40   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359140.62    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                      | CUSIP: 899124LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009539.70   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577660.71    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1982948.88   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312702.13   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAY4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3314465.00   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326C5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    485000 | PA      | $512041.13    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1496247.18   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3016910.25   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2275870.42   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $158873.49    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249886.20    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1209615.61   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1576029.98   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH49<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1524054.73   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $352960.78    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1100201.13   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                          | CUSIP: 13080SRA4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $246919.67    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $578461.56    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1692898.75   | 0.01%             | 2041-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Lowell Joint School District                                                     | LOWELL JOINT SD                                          | CUSIP: 547541MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1118546.79   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $306420.41    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-A                                      | CUSIP: 27677SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331325.76    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD FING-REF                                       | CUSIP: 10727WBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727109.39   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2022742.15   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCK0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    440000 | PA      | $455651.86    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT SD-F-CABS                                      | CUSIP: 399262JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1808598.72   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092198.70   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD SER K                                     | CUSIP: 7860047J4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5515599.73   | 0.04%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $962326.71    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $496581.63    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $519803.71    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAJ5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    625000 | PA      | $659714.00    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABF5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813043.13    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNZ1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632256.83    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $591720.00    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABM0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1731639.92   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $867965.20    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208363.08    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425536.84    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1105800.92   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2941713.64   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG DIST                                     | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2435906.91   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3D0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8071679.15   | 0.05%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312546.30    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UNION HSD-BAM                                    | CUSIP: 032591TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2145034.03   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4371352.86   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207301.42    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1206645.57   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1333226.63   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $944985.36    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736989.62    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472401.95    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                  | ROCKLIN SD-2002                                          | CUSIP: 773754FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2827014.24   | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103433.92    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297217.16   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317366.37    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571525.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1906420.56   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1543215.65   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26510.47     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8103226.40   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $261034.70    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4459096.40   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15493390.70  | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $605177.27    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $10208494.43  | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080SST2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315372.63    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AL-UNREF                                      | CUSIP: 13067WHK1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4895000.00   | 0.03%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227667.95    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1187271.39   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290593.38    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270813.90    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068LH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12260000 | PA      | $13558188.11  | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1808889.30   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293944.95    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $272054.76    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $11010757.59  | 0.07%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1508757.99   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FIN AUTH                                      | CUSIP: 785849WP1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379946.88   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRH6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700345.25   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUD -REV -A                                     | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4592610.40   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802PX0<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233857.40    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2626981.34   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160262.76    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784920.00    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CCD -A                                            | CUSIP: 856597FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1063553.45   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA PCR-VAR-REF-CHEVRO                                    | CUSIP: 13048PAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17450000 | PA      | $17450000.00  | 0.12%             | 2025-06-01      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA POLLUTION CNTRL                                       | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1552231.40   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TBB7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4107677.48   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH                                       | CUSIP: 86139QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295692.25   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RW70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1457862.78   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074346.42   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1107970.03   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $882271.31    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19473.25     | 0.00%             | 2038-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    810000 | PA      | $860590.25    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                     | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2608229.45   | 0.02%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-C                                       | CUSIP: 152339RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2488532.29   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4V2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1443137.38   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $783268.42    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4797933.11   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115175.16    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466253.01    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDE5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1223620.80   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV75<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    715000 | PA      | $754180.71    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FING                                        | CUSIP: 344414BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1913536.53   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7Y3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1954404.37   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8982753.56   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                      | CUSIP: 130179BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2742129.86   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203471.72    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1021899.88   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872A5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   7586000 | PA      | $8249918.38   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405243.96    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3213870.95   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTT5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270759.05    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1436112.88   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660570.77    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                          | CUSIP: 798492SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553725.48    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                     | CUSIP: 544646R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7432691.57   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3541315.50   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22325000 | PA      | $23234607.57  | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH-A                                     | CUSIP: 861395GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133111.54   | 0.01%             | 2025-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DIST-A                                     | CUSIP: 283062BP1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8714900.65   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  13765000 | PA      | $17018539.45  | 0.12%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1742448.51   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9285000.91   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334380.51    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $136854.32    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371701.26    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279051.47    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1589246.88   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                             | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $520667.55    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1512801.86   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11035000 | PA      | $11238806.52  | 0.08%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $754155.50    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4303788.10   | 0.03%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMQ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175335.54    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16445000 | PA      | $17919162.69  | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                         | CUSIP: 13068LZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14980000 | PA      | $15624748.19  | 0.11%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN ETC SD-CABS                                     | CUSIP: 353856B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1061157.62   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4189855.50   | 0.03%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $915090.70    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150253.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3578061.75   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                      | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5602815.00   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3923182.06   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143650.86   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1353660.56   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR-C                                     | CUSIP: 68442CCP9<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    860000 | PA      | $982574.68    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2390686.80   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $8230701.81   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A                                           | CUSIP: 861419TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1994059.12   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071942.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $727776.40    | 0.00%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-REF                                       | CUSIP: 735000SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1037977.41   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $851599.76    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD FING-REF                                       | CUSIP: 10727WBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $528571.45    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8582163.38   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3805133.33   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $16377235.06  | 0.11%             | 2023-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-D                                     | CUSIP: 53945CDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4752803.25   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730734.83    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $739131.24    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6327144.60   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TWC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4033724.33   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8657223.33   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2004597.67   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2204928.96   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1130177.34   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248991.35    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3393956.87   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13169776.15  | 0.09%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035AAZ2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    560000 | PA      | $566432.33    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2169059.55   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469363.90    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montclair Redevelopment Agency Successor Agency                                  | MONTCLAIR CA REDEV-A                                     | CUSIP: 612200AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $694814.08    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-C                                       | CUSIP: 152339RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3474086.73   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7080178.20   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $402341.36    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $972561.45    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128869.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141229.83   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1118403.33   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAC0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252165.10    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV91<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $553518.42    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN                                              | CUSIP: 13048TVF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226416.13    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010020.90   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2691070.43   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602522.15    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2561236.76   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1560709.57   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA65<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224129.77    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512723.60    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                     | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2198248.13   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Redevelopment Agency Successor Agency                                  | FULLERTON REDEV AGY-A                                    | CUSIP: 35981VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3395222.60   | 0.02%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505419.05    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RX53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2008281.85   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1277963.37   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606142.67    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $414667.23    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98869.38     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006902.00   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23850000 | PA      | $27030905.51  | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                    | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37345000 | PA      | $38896662.34  | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223806.46    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3813049.12   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL ESD -C                                        | CUSIP: 799306PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305086.54    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAG8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1918713.71   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                     | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14865000 | PA      | $15226415.72  | 0.10%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SCH DT                                     | CUSIP: 23884PBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3815599.68   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1571881.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN CA MUN WTR DT-A                                    | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9350000.00   | 0.06%             | 2046-07-01      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4225365.55   | 0.03%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243521.17    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castro Valley Unified School District                                            | CASTRO VLY USD-B                                         | CUSIP: 148685NW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779524.65    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                         | LOS ANGELES MTA-REF                                      | CUSIP: 54471RDT1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123065.80   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063675.90   | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214537.52    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5354618.88   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9150057.03   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186635.16    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500400.30    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $716788.80    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418206.88    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649993.44    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1375566.26   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3638804.18   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $458684.58    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853855.00    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URL4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  28320000 | PA      | $30033934.90  | 0.20%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SANTN-A                                    | CUSIP: 786134UF1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2125496.98   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD                                      | CUSIP: 798458VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1372093.02   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1262834.83   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $11265139.14  | 0.08%             | 2035-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156035.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cupertino CA                                                             | CUPERTINO-A-REF-COPS                                     | CUSIP: 231210GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $937408.80    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15300000 | PA      | $16617395.79  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5966442.17   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3200123.11   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $765160.52    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6116661.29   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                       | CUSIP: 79768HCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188537.70   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282773.62    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMMUNITY CLG                                      | CUSIP: 190335GU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15586.02     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696373.45   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1894416.79   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD-SUISUN USD                                     | CUSIP: 304747GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3109628.19   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $880555.68    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1338844.13   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $931300.80    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                                  | BERRYESSA USD-B                                          | CUSIP: 085797XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1284559.82   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $779353.47    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR DIST                                    | CUSIP: 4636325K1<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2852764.97   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273645.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH                                          | CUSIP: 13050PAV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1906658.14   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                       | CUSIP: 284079AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $896458.49    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982988.94    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768977.33    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8642621.60   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1173836.93   | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5629977.72   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT                                      | CUSIP: 544532BP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.04%             | 2051-07-01      | Variable      | 0.59%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2060311.44   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABB4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506377.90    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366976.65    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215160.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAM5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    660000 | PA      | $729176.25    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1965481.41   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RQ1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1701606.30   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22300000 | PA      | $24173512.20  | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $4590462.39   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 5444355J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2129741.79   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193206.85    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $217604.93    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1439822.57   | 0.01%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BD-D-REF                                      | CUSIP: 13068LVD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3328037.64   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723015.20    | 0.00%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332589.28    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1583125.52   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CVZ0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    395000 | PA      | $410697.42    | 0.00%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230942.45    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1819724.19   | 0.01%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $6419597.83   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QH6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4551085.50   | 0.03%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261911.98    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2839312.37   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292398.74    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217481.86    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRT3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $498996.79    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245948.38    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406082.88    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212202.65    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1885825.77   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429332.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726054.80   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5186140.50   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZV3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $694138.50    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDS4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4860060.19   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1246102.76   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376066.45    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD                                         | CUSIP: 959215DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601105.38    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3319390.13   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $761308.30    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZE1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $867673.13    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10712129.00  | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $566460.03    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD                                      | CUSIP: 798458VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252100.64   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520741.00   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                          | CUSIP: 798492SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387877.20    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                     | DEL MAR CA RACE-REF                                      | CUSIP: 245122BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1484241.61   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $709955.21    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194601.34    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3936387.23   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954N1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1691805.96   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $739064.33    | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3719790.01   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2015680.55   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDEV-REF                                      | CUSIP: 699201AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2524498.33   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871982.45    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R22<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804985.13    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2300434.00   | 0.02%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4274688.38   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309036.81    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3001248.44   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6785931.92   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $961388.68    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UGN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510424.30    | 0.00%             | 2036-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1351557.32   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $942660.92    | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $675571.31    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $6027831.04   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLT6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    520000 | PA      | $599609.66    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295747.35    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249260.53    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578966.30    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $513052.16    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4D6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5171212.28   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49325.78     | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1125096.59   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032UQW1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552887.00   | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085713.60   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1436013.62   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205468.43    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-1                                        | CUSIP: 13080SXV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15670000 | PA      | $17780264.80  | 0.12%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUR0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1760020.80   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                    | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10939330.40  | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2890457.72   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VB9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1582763.97   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552716.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $9637138.14   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUL3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4860226.12   | 0.03%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH                                       | CUSIP: 86139QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033758.32   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3845081.01   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2221726.01   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUA4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796400.20   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102406.11    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $164313.61    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103725.70   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444946.53   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635912.43    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $523852.90    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3508721.72   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1419827.33   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1546517.73   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212284.12    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2307370.50   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659363.75   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103617.00   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1574989.66   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $567731.89    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346889.37    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCX2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366878.89    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228669.19    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9185000 | PA      | $8423913.45   | 0.06%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097663.00   | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Redevelopment Agency Successor Agency                                  | FULLERTON REDEV AGY-A                                    | CUSIP: 35981VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3399340.22   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1253146.02   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133844.80    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1123225.05   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1832122.41   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1404407.66   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978613.35    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1600480.23   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                     | CUSIP: 796720KG4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790084.20    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21895000 | PA      | $22512916.31  | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561378.73    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1320476.28   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $597662.52    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cupertino CA                                                             | CUPERTINO-A-REF-COPS                                     | CUSIP: 231210GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745091.55    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537296.75    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144854.05    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1044620.28   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4A8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237463.38    | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19935000 | PA      | $21597465.37  | 0.15%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-4-VAR                                         | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $13645000.00  | 0.09%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502424.15    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDG8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $890592.26    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1460201.40   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PA3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2918669.70   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1479057.72   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $488659.86    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWD2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1057314.97   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GED4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315849.58    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1838860.23   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066767.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-042                                        | CUSIP: 76252PXP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.04%             | 2050-08-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240266.51    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1377778.22   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AP4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157332.90    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR-VAR-A-3                                      | CUSIP: 544495DV3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.02%             | 2035-07-01      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229172.30   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76811.24     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2516885.29   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3564789.00   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1407815.20   | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL2-VAR                                          | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36610000 | PA      | $36610000.00  | 0.25%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDJ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1497134.45   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CCD-D                                        | CUSIP: 545624QY7<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613461.75    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662U4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368125.17    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $442715.42    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1845633.69   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                      | CUSIP: 845389FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2061026.23   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                     | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1110827.84   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1159197.05   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244273.30    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-REF                                    | CUSIP: 13034ADL1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18770000 | PA      | $18849282.60  | 0.13%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158769.60   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587V39<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4369279.10   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547003.70    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BD5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1623316.60   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG40<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167199.00   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070963.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $683045.44    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WN2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1417174.95   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315202.50    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Springs Unified School District                                             | PALM SPRINGS USD-REF                                     | CUSIP: 6966672R4<br>LEI: 549300VO66CCEHGE5291 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4213929.82   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $8517051.11   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311942.25    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FIN                                    | CUSIP: 03255LGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5039071.79   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948573.10    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Redevelopment Agency Successor Agency                                  | PARAMOUNT REDV-RF-COM                                    | CUSIP: 699202DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5255619.27   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302229.63    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8859747.97   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675123.68   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $5417041.22   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493153.55    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAK6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3473952.13   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2418539.04   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                           | NAPA VLY CMNTY CLG DT                                    | CUSIP: 630360ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8130000 | PA      | $8418896.30   | 0.06%             | 2030-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31925000 | PA      | $32439101.05  | 0.22%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ARG7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1328692.14   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN USD-ELECTION                                    | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3375145.15   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055726.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12300000 | PA      | $10912413.63  | 0.07%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDT2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1641664.99   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1625292.60   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5825051.00   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $10054397.94  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE SD-REF-COPS                                    | CUSIP: 287286BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $613840.01    | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                                    | CUSIP: 13032UDA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1884994.55   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1083629.17   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMR8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1902827.69   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397862.55    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2575865.54   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2719                                    | CUSIP: 88034NLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4875000.00   | 0.03%             | 2057-12-01      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Citrus Community College District                                                | CITRUS CMNTY CLG-CABS                                    | CUSIP: 17741REJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018570.20   | 0.01%             | 2033-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG LOS MED-CAB                                    | CUSIP: 724568GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2717066.70   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080SSR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304110.15    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-E-REF                                     | CUSIP: 786005ZF8<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593475.05   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-B                                      | CUSIP: 845389HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1805858.91   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                        | CUSIP: 738798AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1456129.98   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JV6<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735704.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4J6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2470273.25   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2327353.54   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297495.02    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1141154.86   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-B-REF                                     | CUSIP: 544552ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067742.40   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3004913.55   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                  | SAN PABLO REDEV-A                                        | CUSIP: 799147AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265162.88   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                         | HANFORD SD-REF                                           | CUSIP: 410360JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2522408.20   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $618433.23    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1251030.22   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $965871.74    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $597545.76    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $391782.69    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159679.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $790360.48    | 0.01%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098609.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3088275.10   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017488.44   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157689.10    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1516711.95   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                | CITRUS CMNTY CLG-CABS                                    | CUSIP: 17741REL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3208496.13   | 0.02%             | 2035-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738243.50   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                     | CUSIP: 796720KK5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $747052.46    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585816.25    | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14040000 | PA      | $15612162.70  | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JK0<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1158004.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1710031.15   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2007156.50   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B2                                       | CUSIP: 544525DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2035-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255752.67    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224078.24   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEK8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $646705.43    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5W9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2058051.32   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $830161.68    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SA                                    | CUSIP: 786134VV5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3081428.64   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94520.22     | 0.00%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RJ0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1905454.18   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  18100000 | PA      | $21937107.69  | 0.15%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1456974.72   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-A                                        | CUSIP: 56781RFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052041.50   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1538213.05   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $11417745.11  | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $158199.93    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149024.24    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA UNIF SCH DIST                                     | CUSIP: 732098NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $929541.04    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                    | CUSIP: 545149LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1778656.35   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1165048.95   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Joint Powers Financing Authority                                       | SAN PABLO JT PWRS FIN                                    | CUSIP: 799135CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3780656.23   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3625501.20   | 0.02%             | 2031-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272458.35    | 0.00%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST                                      | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5605000.00   | 0.04%             | 2036-07-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $849942.88    | 0.01%             | 2039-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                     | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104016.10   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90083.56     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JP9<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113962.40   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604951.70   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                    | CUSIP: 13062PHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9118391.75   | 0.06%             | 2025-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349876.74    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330782.22    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104552.49    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1723779.50   | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $357804.99    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2466                                    | CUSIP: 88033YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6505000.00   | 0.04%             | 2024-08-01      | Variable      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $704660.04    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564234.17    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $477714.11    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $658934.82    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6135500.46   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414943.46   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HN4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164654.22   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $806968.02    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302606.13    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467D2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207196.58    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058935.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973557Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1772837.05   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $779348.82    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1140242.84   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                            | ALAMEDA CO JT PWRS                                       | CUSIP: 010831DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $16378517.25  | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1572616.67   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                      | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13929318.85  | 0.09%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182391.70    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9424776.50   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318889.50   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738232.97    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2023648.23   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1274167.72   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS CALIF UN HIGH SCH DIST GO BDS 2002 B              | CUSIP: 714398DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1039068.90   | 0.01%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $780581.54    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRM5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1948356.20   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WJ1<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2156166.29   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392908.67    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569941.25   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-RE                                    | CUSIP: 796720KX7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319806.00   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG LOS MED-CAB                                    | CUSIP: 724568GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $278467.01    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO ARPT-B-REF                                    | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056364.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1188929.27   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676647.00    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SXC3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  19815000 | PA      | $20109030.82  | 0.14%             | 2036-08-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406853.92    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1338063.86   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077136.80   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263038.35    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L94<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $2018173.10   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FIN AUTH-A                                       | CUSIP: 13032UCH9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21390.09     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE UHSD SER G                                        | CUSIP: 2752816U2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $256712.04    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SDB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3292387.28   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26580000 | PA      | $30250086.66  | 0.20%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $7465611.28   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3042906.91   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361063.70   | 0.01%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577706.40   | 0.01%             | 2035-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL ESD -C                                        | CUSIP: 799306QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $732716.16    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2812227.30   | 0.02%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4306705.71   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $790279.54    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872D9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2241000 | PA      | $2556380.64   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $901616.72    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                                      | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625943 | PA      | $7134189.96   | 0.05%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCV6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741018.81    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD ELEC-D                                    | CUSIP: 786005WT1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2714219.17   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                           | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1386193.19   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706361.67    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RT5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049890.50   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-B-CABS                                        | CUSIP: 157411PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477122.10    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187151.40   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320247.93    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1313328.23   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | S SAN FRAN USD -C                                        | CUSIP: 840058UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6489364.06   | 0.04%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072987.50   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162582.87    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4425928.10   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1123252.62   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1761600.59   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $636184.86    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403858.04    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B1                                            | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27025000 | PA      | $25029076.73  | 0.17%             | 2047-11-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103061.64    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7330576.96   | 0.05%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTR9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242148.72    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                    | CUSIP: 54438CTH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19225000 | PA      | $19705940.29  | 0.13%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $681138.84    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897404.31    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $392244.74    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275814.40   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-UNREFD                                      | CUSIP: 27677SCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5375803.85   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4057572.74   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186679.35    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305493.33    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444355Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109442.80   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIFIED SD                                      | CUSIP: 798306XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1873407.36   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444356A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421628.68    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $728613.60    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AR0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361386.81    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444355X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2131119.59   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $997052.70    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWD6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9034436.31   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $155960.45    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $3202828.21   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJJ4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4280777.00   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $117336.98    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700438.62    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-E                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5056223 | PA      | $4301619.74   | 0.03%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111764.58    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7715316.75   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10668413.00  | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD FING-REF                                       | CUSIP: 10727WBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2011147.38   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641335.19    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362237.79    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park Community Development Agency Successor Agency                         | MENLO PARK CA CMNTY D                                    | CUSIP: 586843AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1097121.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                    | CUSIP: 79773KHS6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3290687.00   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QQ7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6307263.36   | 0.04%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1204673.90   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FIN AUTH-A                                       | CUSIP: 13032UCC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181815.80    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                      | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4486264.51   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880208.15    | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $527111.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1396369.24   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017102.30   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4009186.15   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $417195.50    | 0.00%             | 2041-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8913501.86   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115873.80   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331697.10   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $18489932.36  | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103888.73    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044450.60   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBS9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2473116.12   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -A                                    | CUSIP: 764507DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $834188.08    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034APX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1179130.38   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $572241.94    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S80<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240012.10    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126126.42    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $652118.75    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $13208485.05  | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304436.88    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $384241.07    | 0.00%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1256217.91   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce Community Development Commission Successor Agency                       | COMMERCE CMNTY DEV                                       | CUSIP: 20056UBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $614013.65    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068LH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13840000 | PA      | $15314646.46  | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533907.80    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT CCD-C                                          | CUSIP: 399267JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577032.77    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106825.65    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1180994.07   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    845000 | PA      | $855675.39    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA DEV-VAR-B-RADY CHI                                    | CUSIP: 130795VL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3320000.00   | 0.02%             | 2047-08-15      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZW1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230913.83    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING-REF                                              | CUSIP: 75728TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $769904.36    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $581709.99    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423957.72    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21110000 | PA      | $22927661.77  | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AU5<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    455000 | PA      | $475358.34    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ABZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $538352.91    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5494052.61   | 0.04%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1791051.52   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZA9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    265000 | PA      | $291825.39    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144426.00   | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5P4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $506111.18    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                     | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6831672.00   | 0.05%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1758409.96   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS AUTH-A                                      | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    690000 | PA      | $679447.97    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVK4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1948524.06   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7702733.70   | 0.05%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VD1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13510000 | PA      | $14230670.69  | 0.10%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNADINO CLG-A                                      | CUSIP: 796720JA9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12132741.00  | 0.08%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $254941.45    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK UN ESD-A                                       | CUSIP: 022168QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994070.50    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326F8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465452.64    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BCH HARBOR-D                                        | CUSIP: 542424UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101870.60   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495N34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004315.00   | 0.03%             | 2031-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG -A                                      | CUSIP: 345102GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $8563295.66   | 0.06%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $231771.48    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                        | CUSIP: 870462SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5277395.50   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9760436.71   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256622.00   | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $741941.27    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN USD-CABS                                        | CUSIP: 798306EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $10911506.81  | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13929045.76  | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF-A-NATL                                    | CUSIP: 022555TP1<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2674936.68   | 0.02%             | 2024-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District Sales Tax Revenue                              | SAN MATEO TRANSPRTN-B                                    | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31880000 | PA      | $31880000.00  | 0.22%             | 2049-06-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Carson Redevelopment Agency Successor Agency                                     | CARSON REDEV AGY-B                                       | CUSIP: 14575TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1193164.71   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE ELEC VAR-A                                     | CUSIP: 768874PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.03%             | 2029-10-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV                                         | CUSIP: 75212CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554292.35   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO UNIF SCH DIST                                      | CUSIP: 168520MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791222.33    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $521665.27    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE ELEC-REF                                        | CUSIP: 378406NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282234.94   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6314196.62   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3365871.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475M44<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1410413.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212278.78    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZJ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516708.20   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100998.04    | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118919.02    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $702996.69    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99409.86     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                           | CHULA VISTA ESD-A                                        | CUSIP: 171314KE6<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1938895.02   | 0.01%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1207006.68   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $666456.58    | 0.00%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1886592.39   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-B-REF                                     | CUSIP: 544552ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2768550.66   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1127603.10   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11120000 | PA      | $9662741.79   | 0.07%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3130446.94   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1397571.22   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-D                                       | CUSIP: 802498RV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166332.22    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $322591.84    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AME7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2852096.63   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1999299.40   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $480962.74    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $769541.93    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $567808.14    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $11060512.72  | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385941.60   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD46<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319947.30    | 0.00%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABJ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1677660.08   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104110.21    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    660000 | PA      | $718379.24    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3558144.40   | 0.02%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    570000 | PA      | $587061.70    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4090345.41   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ARH5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613575.20   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Public Financing Authority                                   | CONTRA COSTA CNTY CA                                     | CUSIP: 21226PPD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1787423.13   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1254394.70   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TBA9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2787718.12   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RR43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2755221.74   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103280.20   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2034527.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25075000 | PA      | $27072248.83  | 0.18%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270489.11    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $358621.87    | 0.00%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122559.92    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CO CCD-B                                       | CUSIP: 799038MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2836412.82   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475M77<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2926177.54   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7K7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    880000 | PA      | $930524.76    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $472433.39    | 0.00%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399990.00   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC28<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2999504.82   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1288647.84   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGA0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5318651.95   | 0.04%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS-C                                        | CUSIP: 13068LPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5242483.91   | 0.04%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474895.48    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1915860.45   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CCD -A                                            | CUSIP: 856597FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030519.40   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770080.50    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15110000 | PA      | $16404647.47  | 0.11%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4896771.52   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1634477.46   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $3776343.03   | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1421222.27   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $10095836.80  | 0.07%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4839990.64   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136956.42    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $10234927.95  | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2040972.29   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1088749.77   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282PE5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3580590.00   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 544495L28<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7717809.00   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543926.05    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                                      | CUSIP: 906573DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $6679813.00   | 0.05%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054645.20   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $5590125.02   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8D2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132728.70   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242897.95    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $694997.58    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGD4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96430.20     | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528662.00    | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103433.92    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLR0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    400000 | PA      | $463947.84    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAG9<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862555.95    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-CABS                                      | CUSIP: 612289LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886868.00    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105935.37    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157914.48    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                                   | CENTER JT UNIF SD-B                                      | CUSIP: 151488CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1136978.87   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1404474.10   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JT1<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1320504.22   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124527.35    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1358428.12   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133945.06    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362341.09   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS                                         | CUSIP: 764440HT3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84460.22     | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1434431.03   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HY0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1138203.29   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2091201.62   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                    | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $659458.32    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT CCD-C                                          | CUSIP: 399267JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305014.77    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1376310.89   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212904W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1379581.06   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574045.07    | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5513679.98   | 0.04%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6137154.58   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3360435.74   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDL9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1263650.79   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2336376.42   | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1399937.08   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $717655.68    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SER1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2620909.36   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $678428.30    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240303.53    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAE6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    305000 | PA      | $314174.06    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  50185000 | PA      | $48908193.23  | 0.33%             | 2053-04-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $920707.34    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156032.12    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                  | ROCKLIN SD-2002                                          | CUSIP: 773754FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6904821.01   | 0.05%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | LOS ANGELES FACS-REF                                     | CUSIP: 544386DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869331.00    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV                                         | CUSIP: 75212CAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2902543.84   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356054.13   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4234694.04   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802PY8<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258055.53    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $16834053.84  | 0.11%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $978081.68    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AV3<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    670000 | PA      | $703548.84    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Escondido CA                                                             | ESCONDIDO-REF                                            | CUSIP: 296335JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2067516.63   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LM38<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010247.90   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    340000 | PA      | $338851.72    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193407.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4366634.40   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306013.98    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HZ5<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5982525.33   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $533839.57    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662P5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208361.86    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FJU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279052.98    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93668.23     | 0.00%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539597.05    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PWR AUTH-A                                      | CUSIP: 84247PHN4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1858470.84   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605125.50    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6884773.75   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505306.60    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6367708.09   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444355T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011447.70   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5366462.36   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114467.97   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                      | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2061376.40   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170082.96   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA VAR-SER B-1                                      | CUSIP: 913366AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.01%             | 2032-05-15      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CMNTY CLG DT                                     | CUSIP: 697511CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15862.39     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1950891.88   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1034018.82   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $638274.00    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7493127.91   | 0.05%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $838866.81    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293256.00   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $256095.16    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                          | MANHATTAN BCH SD-CAB                                     | CUSIP: 562785GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1933629.84   | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2123760.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1715690.91   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-B                                       | CUSIP: 959214FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562561.04    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7925526.00   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19835000 | PA      | $22323663.73  | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1978870.68   | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802QA9<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254169.95    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                        | CUSIP: 544495H31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347338.98   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3071539.61   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VZZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495000 | PA      | $507920.94    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-C                                     | CUSIP: 796711QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $262968.51    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5011389.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTX6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $797796.43    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $762736.10    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561574.25   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $462931.14    | 0.00%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                                    | CUSIP: 13032UCU0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    340000 | PA      | $345099.08    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7600012.50   | 0.05%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $599994.43    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84331.25     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &1                                    | CUSIP: 79768HDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2011849.76   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VALLEY JT                                      | CUSIP: 538310M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1254741.32   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105651.43    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $633242.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9039                                      | CUSIP: 60700HET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9085000.00   | 0.06%             | 2029-07-12      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3472345.81   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1079060.97   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048T7K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    505000 | PA      | $541916.86    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV                                         | CUSIP: 75212CAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1772599.34   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $695764.22    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7202188.00   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1483654.76   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR/PWR-B                                    | CUSIP: 544495D43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10258134.00  | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.00%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                    | CUSIP: 072024TB8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7712973.22   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1415489.82   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $937294.64    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1417549.40   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4173887.51   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $911423.28    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                                    | CUSIP: 79773KEA8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3868963.58   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $780123.15    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105415.09    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $891969.38    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG CAB-A-REPAIR                                    | CUSIP: 492244BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6278955.53   | 0.04%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5P1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3633930.66   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126168.48    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $563797.36    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347977.21    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12882302.00  | 0.09%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA24<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539641.02    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226871.12    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                     | CUSIP: 13077DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130789.84    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $572538.97    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT BOND ACT                                     | CUSIP: 46360RTH0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    850000 | PA      | $873187.49    | 0.01%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3256414.50   | 0.02%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201507.30    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535567.55   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AL-PREREF                                     | CUSIP: 13067WGR7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $4399548.84   | 0.03%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK USD-CONV CABS                                    | CUSIP: 12082SDG6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4253873.14   | 0.03%             | 2032-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2091998.14   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213352.74    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                      | VISTA REDEV AGY-REF                                      | CUSIP: 928328AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406853.92    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19120000 | PA      | $19604931.00  | 0.13%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-BAM                                        | CUSIP: 786107UB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $955530.34    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973552X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795091.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4646622.31   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500350.20    | 0.00%             | 2035-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5114911.91   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164258.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $738831.87    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202647.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAK9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2006490.60   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662Q3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128944.58    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-2014-A                                      | CUSIP: 626905LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737557.52    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3079243.65   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138122.69    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGQ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3354445.41   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                              | ORANGE CNTY CA ARPT R                                    | CUSIP: 684212FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $317261.19    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3749659.21   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT SD-F-CABS                                      | CUSIP: 399262JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2340185.21   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-1                                      | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.01%             | 2050-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127596.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE CALIF UNI SCH DIST SA GO SCHOOL BDS SERIES      | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031663.25   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO UHSD-CABS-A                                    | CUSIP: 296353KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2450258.43   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $643639.97    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                    | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211262.14    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTRWKS-A2                                    | CUSIP: 544525YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27325000 | PA      | $27325000.00  | 0.18%             | 2045-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495N26<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  38460000 | PA      | $40096880.68  | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  61090779 | PA      | $59958510.66  | 0.41%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1897553.42   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762584.30    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SERA                                      | CUSIP: 189342UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $399810.60    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1072179.20   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                              | CHINO CFD #2003-3                                        | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1449597.58   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  17390000 | PA      | $19081720.07  | 0.13%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300552.60    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                    | CUSIP: 76912KCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6513198.67   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VN5<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $3790610.88   | 0.03%             | 2036-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD                                             | CUSIP: 702282NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797505.08    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7F8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382832.56    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6767155.00   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4M2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89688.34     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686598.17    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9025142.05   | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEL6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    935000 | PA      | $997678.66    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                                    | CUSIP: 801495N24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6953218.06   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701471.23    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9554000 | PA      | $7688438.19   | 0.05%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-UNREFD                                      | CUSIP: 27677SCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2801519.86   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609841.44    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $476503.78    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6727154.53   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                         | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7403236 | PA      | $7187196.20   | 0.05%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Orange County Development Agency Successor Agency                                | ORANGE CO DEV AG-A                                       | CUSIP: 684248AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1341730.90   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-B                                       | CUSIP: 89356CBP0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $946909.19    | 0.01%             | 2049-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $512070.25    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LJ6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259692.78    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                        | RANCHO CA WATER DT                                       | CUSIP: 752111NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3513996.58   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $672227.51    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3163628.91   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6652265.22   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10764804.83  | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $519004.88    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indian Wells Redevelopment Agency Successor Agency                               | INDIAN WELLS REDEV-A                                     | CUSIP: 45454RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763131.38    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $303637.41    | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18695000 | PA      | $20129736.56  | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                              | BERKELEY-B-REF                                           | CUSIP: 084113WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $394363.42    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QW9<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3558050.64   | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV                                         | CUSIP: 75212CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762681.55   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                                    | CUSIP: 79730WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1073944.85   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $493607.33    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017191.70   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY UNIF SCH DT                                       | CUSIP: 376087HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402972.84    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2077967.75   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143619.48    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWTR-AGM                                    | CUSIP: 802649NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11095000 | PA      | $9258097.38   | 0.06%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON USD                                           | CUSIP: 728835C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023728.30   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426136.30    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1417408.63   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207439.70    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2598947.56   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101960.52    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $12194499.45  | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FING                                        | CUSIP: 344414BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041423.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1034023.61   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1309877.02   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048038.20   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3283427.99   | 0.02%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562067.17    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $453602.75    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3647590.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $515289.38    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2333735.60   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAE3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1256737.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029749.50   | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248947.38    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN USD-CABS                                        | CUSIP: 798306EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9231335.00   | 0.06%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4138966.40   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275955.52    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING ELEC REV-REF                                     | CUSIP: 75728TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1476599.36   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $625436.72    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765494.25    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8H3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2713330.68   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $637966.98    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3313358.11   | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD FING-REF                                       | CUSIP: 10727WBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2237779.70   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413834.32    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950618.90    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4201429.08   | 0.03%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                        | CUSIP: 544648VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551253.61    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251772.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217385.87    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296129.82    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $928078.55    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082655.10   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157231.88    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833496.40   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99278.73     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8056917.37   | 0.05%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063727.60   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD                                      | CUSIP: 777857AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $329348.62    | 0.00%             | 2027-06-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGT0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2187357.77   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1813429.35   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO IRR-A                                            | CUSIP: 607767AU4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1565203.92   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4832563.87   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1816290.90   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                     | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34840000 | PA      | $31475170.22  | 0.21%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1038859.89   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1133506.23   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $184854.09    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO MEDICAL                                     | CUSIP: 79742YAJ1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    805000 | PA      | $839213.47    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382612.65    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341662.88   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148288.53    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-B-REF                                     | CUSIP: 544552ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4382329.94   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $426178.97    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079878.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLP4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    585000 | PA      | $657111.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3749131.94   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   9670000 | PA      | $10651907.27  | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $545545.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $630647.58    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1721557.78   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660398.70    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                          | CUSIP: 13080SQX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $227150.97    | 0.00%             | 2024-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                     | REDWOOD CITY  SD-C                                       | CUSIP: 757889EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1232519.66   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229384.36    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $733403.19    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $4812363.79   | 0.03%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HW6<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1353878.62   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VY USD-2006-C                                       | CUSIP: 6303612W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $3890016.87   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVM0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282527.40   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano Irrigation District                                                       | SOLANO IRRIGATION DT                                     | CUSIP: 834130AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3806198.01   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-1-VAR                                         | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15450000.00  | 0.10%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393240.38   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGX1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $677392.73    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218020.54    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1158055.25   | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172E92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825837.20   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $19112583.90  | 0.13%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4029628.06   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                         | CUSIP: 59059CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444467.52    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3S0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1601700.44   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $703716.38    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                         | CUSIP: 13068LX75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7070093.96   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TWD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4244088.05   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258224.54    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZD3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576034.25    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176575.79    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1387789.20   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCN4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536783.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161677.66    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280236.24    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618115.50   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2614811.68   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6919270.68   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258807.93    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84692.06     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440084.90    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1052709.52   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMT4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1001214.48   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                   | WALNUT CA ENERGY CTR                                     | CUSIP: 93265PDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3145447.14   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JR3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210458.84    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUF3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714331.17    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR ETC HLTH-A                                       | CUSIP: 69753RBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16165000 | PA      | $13587500.45  | 0.09%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104314.89    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-AGM                                     | CUSIP: 69753RDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $4895189.39   | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE USD-B                                      | CUSIP: 873884NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358052.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2335276.34   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662V2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401637.96    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAP8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739371.50   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-B                                       | CUSIP: 802385NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3597807.56   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG-A                                      | CUSIP: 157432JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155504.45    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4480557.21   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1315035.14   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12596913.06  | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRN3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1938401.15   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35686.93     | 0.00%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232545.74    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TO                                    | CUSIP: 13016NDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3890804.35   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608816.16    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7Q4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    870000 | PA      | $920711.87    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7725966.33   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2075797.50   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-Q                                     | CUSIP: 801577KS5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7195695.40   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4354313.36   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5710432.53   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531265.15    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR DIST                                    | CUSIP: 4636325J4<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686871.50   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4580552.73   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4578504.70   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2060130.43   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $585685.80    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-E-REF                                     | CUSIP: 786005ZG6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165013.20   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFW5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273110.50   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1358653.22   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD-B                                          | CUSIP: 801155PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $2905926.95   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042080.61   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220923.01    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311590.25   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257649.15    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1376677.41   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5467174.73   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $673061.77    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100665.60    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RR76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3819063.26   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST                                            | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13750898.40  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                                     | CUSIP: 13068LZ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4131388.00   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852891.40   | 0.02%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1513396.15   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101293.27    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109342.31    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Whittier Union High School District                                              | WHITTIER UHSD-A                                          | CUSIP: 966782TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007963.50   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH                                       | CUSIP: 86139QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426454.84   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85514.66     | 0.00%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFK9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8033716.81   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2568934.42   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                     | CUSIP: 54473EXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2139521.12   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5786046.63   | 0.04%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-A                                       | CUSIP: 544587E87<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334355.50   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2113507.37   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246661.85   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JG9<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $624929.82    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1648018.01   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532400.90    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8373296.07   | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477692.73    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061408.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                           | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $872497.35    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNM6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179992.79    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $850319.54    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UFX1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3066200.20   | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478336.55    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802QB7<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1239683.10   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034AQR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1526128.32   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH                                       | CUSIP: 86139QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039160.20   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTW8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $810659.84    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306928.56    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1705012.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DK6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1876046.26   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMM CLG DIST                                      | CUSIP: 190335GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5312096.80   | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1501232.52   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3341120.02   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243990.82    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3378874.24   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331307.60   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Redevelopment Agency Successor Agency                                   | GLENDALE REDEV-REF                                       | CUSIP: 378451AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2371645.46   | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460509.35    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVY1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $395165.44    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344366.00   | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191070.66    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015598.00   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $786222.48    | 0.01%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3341550.21   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1153395.90   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $879821.60    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523418.85    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2670061.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4J9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065412.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105783.50    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $204188.84    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169647.54    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT SD-F-CABS                                      | CUSIP: 399262JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2391790.21   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1583127.82   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG32<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2045701.12   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845075.20    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495M50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  31480000 | PA      | $32956994.38  | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-CAB                                    | CUSIP: 952347QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $157972.37    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJB1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $795187.59    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                      | CUSIP: 130179BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1080116.81   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1313214.97   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $11652263.50  | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528566.12    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761899.58    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2709620.36   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2209148.76   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1188887.82   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee Lake Public Financing Authority                                              | LEE LAKE FING-A                                          | CUSIP: 523831AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2225726.57   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1316741.24   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152218.44    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637009.01   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | EL DORADO CNTY-REF                                       | CUSIP: 283113EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690536.61    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2334042.16   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12375000 | PA      | $13732290.00  | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1338469.65   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District                                            | PAJARO VLY USD-D                                         | CUSIP: 695802PZ5<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307118.49    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD COMM DEV AUTH                                    | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1365982.20   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FMB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318098.86   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG68<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286587.21    | 0.00%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462895.43    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1456920.51   | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17715000 | PA      | $19253246.60  | 0.13%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050161.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B             | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8121.17      | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $269018.08    | 0.00%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fremont Public Financing Authority                                               | FREMONT CA PFA-REF                                       | CUSIP: 357144BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2056020.53   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621083.50   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1776584.28   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8913640.87   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4294387.22   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN-A                                               | CUSIP: 00037CVP2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009549.20   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $14032722.32  | 0.09%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-B                                      | CUSIP: 845389GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035847.40   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209396.96   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $444417.46    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR DIST                                    | CUSIP: 4636325H8<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160594.40   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $474488.43    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2547609.38   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                       | CUSIP: 79768HCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6261605.96   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                     | MODESTO HSD-CABS-A                                       | CUSIP: 607743KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4483452.01   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $330418.18    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                         | CUSIP: 59059CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286468.30    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870M94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111038.60    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-REF                                       | CUSIP: 735000SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1760915.28   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217146.14    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WL6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1547864.19   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296863.60   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WF9<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1420065.53   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3021921.19   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $11414469.92  | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687755.06    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1019137.19   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1087885.95   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD                                              | CUSIP: 672325WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539943.81    | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734696.18    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZT5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2479800.43   | 0.02%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD FING-REF                                       | CUSIP: 10727WBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2116170.96   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JS1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550818.61    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | SAN FRANCISCO CITY-A                                     | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507182.50    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH34<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354103.44    | 0.00%             | 2038-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SFM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339432.54    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1038591.01   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6404115.82   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1933657.31   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282757.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG-PREREF                                    | CUSIP: 542411HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $793923.46    | 0.01%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533487.40    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3221513.09   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $9248465.48   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1110077.83   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495S21<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112030.33   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ30<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3511910.68   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $440465.29    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3K7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1030339.64   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT BOND ACT                                     | CUSIP: 46360RTJ6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468399.20    | 0.00%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  10345000 | PA      | $11567036.23  | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB56<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197445.59    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDF2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795730.73    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039115.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMM9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253541.30    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4422019.60   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4495064.40   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3520434.02   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145179.16   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-A                                    | CUSIP: 607767CB4<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2180405.10   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $618912.45    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $940858.76    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5147888.00   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT SD-F-CABS                                      | CUSIP: 399262JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1316206.78   | 0.01%             | 2025-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843859.20    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3459213.85   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2187315.32   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MTN VIEW LOS ALTOS                                       | CUSIP: 624454ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3412788.19   | 0.02%             | 2034-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661170.71    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $882228.50    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                       | SANTA CLARA VLY WTR D                                    | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4082755.50   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Grove School District                                                        | OAK GRV SD-CABS-2008A                                    | CUSIP: 671205ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2201377.48   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596561.50   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55257.35     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1502928.89   | 0.01%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $925722.45    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $877108.52    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542260.00    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $450036.78    | 0.00%             | 2035-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    780000 | PA      | $867075.22    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $906208.18    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $726177.16    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175970.50   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRAN BART DT-A                                       | CUSIP: 797669WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6118653.35   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $611873.73    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1425696.14   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0033                                       | CUSIP: 27884F2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5470000.00   | 0.04%             | 2042-08-01      | Variable      | 0.68%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $655900.63    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWR-A                                       | CUSIP: 802649RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $997411.65    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3171481.37   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                     | CUSIP: 796711A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $516346.32    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH-A                                     | CUSIP: 861395GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1110965.71   | 0.01%             | 2024-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                              | BERKELEY-B-REF                                           | CUSIP: 084113WT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $553223.15    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RJ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167818.03   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341336.91    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER UNIF SD                                     | CUSIP: 959214FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $609182.10    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333371.42    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714792.11    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459607.00    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3428426.86   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-UNREFD                                      | CUSIP: 27677SCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5166786.23   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CO REDEV                                       | CUSIP: 76913ADD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1531270.80   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1303736.53   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CLEAN WTR                                    | CUSIP: 82707BCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001685.40   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99013.99     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BC7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007830.80   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2937218.33   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1223472.94   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS-C                                        | CUSIP: 13068LPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2399459.51   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473ESD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $979590.11    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336668.38    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TAW2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2048032.35   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112908.60   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CMNTY                                      | CUSIP: 95640HES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212317.30    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1753580.50   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5330852.48   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10269593.00  | 0.07%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $428065.33    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce Community Development Commission Successor Agency                       | COMMERCE CMNTY DEV-A                                     | CUSIP: 20056UAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1710732.72   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2837256.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                    | CUSIP: 79730AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355954.50   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351090.70    | 0.00%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11335739.79  | 0.08%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1458241.68   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                     | CUSIP: 169548CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $698971.68    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358907.36    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388986.06    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HT1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557389.77    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS-C                                        | CUSIP: 13068LPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134437.80   | 0.02%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S23<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29785.01     | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5603341.52   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1532075.60   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LU2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233945.32    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1755212.88   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAN3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099481.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722THH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597635.57    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L78<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4352663.89   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HU0<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    725000 | PA      | $667343.14    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $12901101.00  | 0.09%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH                                          | CUSIP: 13050PAQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1558277.36   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810162.08    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CVY3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376582.04    | 0.00%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S64<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120458.68    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5071846.95   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901939.90   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4717004.80   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20580000 | PA      | $21101021.80  | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DML0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $8167272.41   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SA                                    | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3028023.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HX2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472130.24    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4227022.10   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362546.59    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Ramon CA                                                             | SAN RAMON                                                | CUSIP: 799369GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240467.95   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1340555.86   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097291.20   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SEIERRA                                        | CUSIP: 777870V60<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212430.62    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $69371.04     | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604459.26    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1094861.59   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10397786.07  | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1654102.30   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5609353.78   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803731.13    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST -BAM                                       | CUSIP: 13049YET4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1573394.71   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH-AGM-CR                                    | CUSIP: 446222TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $470129.33    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $697204.22    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1652645.26   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2E2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054663.50   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Unified School District                                                 | PIEDMONT USD-B-REF                                       | CUSIP: 720135RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $158476.46    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BF0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1947780.38   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509038.75    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1404231.63   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $958640.18    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1895250.77   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069610.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUK8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188018.22    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507550.75    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415396.80   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2908812.64   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-CABS-B                                     | CUSIP: 799306LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1625061.62   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hollister Redevelopment Agency Successor Agency                                  | HOLLISTER REDEV AGY                                      | CUSIP: 435647AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040399.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44340000 | PA      | $48071459.30  | 0.33%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24625000 | PA      | $27120396.54  | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280892.50   | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1363742.37   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMN7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    610000 | PA      | $629719.47    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1070493.72   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1217681.73   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330766.92    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1683328.15   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO                                            | CUSIP: 786107TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969824.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168569.04    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289303.69    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1832496.68   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13377214.50  | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2348520.89   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1609183.42   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1585725.17   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK SD-REF                                         | CUSIP: 022168MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2910759.71   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562576.85    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2504219.70   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $405730.65    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MFJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6604736.43   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                              | ORANGE CNTY CA ARPT R                                    | CUSIP: 684212FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202821.42    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                                    | CUSIP: 797356AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $7675071.14   | 0.05%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10912744.00  | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNR9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3290486.55   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6C2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    855000 | PA      | $897975.81    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                    | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393193.99    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $865355.86    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWH9<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    520000 | PA      | $538403.48    | 0.00%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1750803.78   | 0.01%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1549314.41   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2420592.04   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                     | CUSIP: 54473EXH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2040979.14   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21970000 | PA      | $24749490.61  | 0.17%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281712.92   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA                                    | CUSIP: 726000DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2447872.57   | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1442009.76   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661VK8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1792277.21   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3775092.33   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VF0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1932187.87   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                        | CUSIP: 544495H56<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067793.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98739.15     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150371.58    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510503.32    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239970.67    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $735438.79    | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $664173.28    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3972273.99   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $795405.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4879784.31   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTZ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591488.18    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368261.22    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                    | CUSIP: 79730AJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5583291.59   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                           | CUSIP: 13068LLK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10226.56     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4689137.10   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782169.00    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6623319.17   | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT BOND ACT                                     | CUSIP: 46360RLU9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402266.92    | 0.00%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7783925.37   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568383.89   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RS7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235124.72   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B-REF                                          | CUSIP: 275282MK4<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1469724.77   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342505.61    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-ETC CLG-CABS                                    | CUSIP: 345102GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2621602.52   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Quinta Redevelopment Agency Successor Agency                                  | LA QUINTA REDEV-A-REF                                    | CUSIP: 50420BBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50567.69     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052621.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1756780.52   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $9158495.99   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZM3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3247245.22   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1594596.03   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7391716.58   | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278015.48   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $797113.60    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328727.69    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4F4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2219395.86   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-D-REF                                         | CUSIP: 13068LZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5464086.99   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2091193.40   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1332834.68   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYJ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1627816.60   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $10967702.08  | 0.07%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $833659.05    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176365.70    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318932.28    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100903.03    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1288629.20   | 0.01%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  25390000 | PA      | $28082518.10  | 0.19%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3658310.27   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Valley Unified School District                                            | SONOMA VLY UNIF SD                                       | CUSIP: 835631PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200212.50    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $203732.69    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2464735.81   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MFK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6141095.66   | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA81<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172898.97    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $528821.28    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2475693.66   | 0.02%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVW5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    445000 | PA      | $464394.03    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1294541.10   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | KAWEAH CA DELTA HLTH                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2934101.05   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3299924.26   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1464945.35   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20755000 | PA      | $22986625.34  | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ22<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $837831.65    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $109653.57    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Community Redevelopment Agency                                     | MORENO VLY REDEV-REF                                     | CUSIP: 61685TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1332232.56   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103769.07    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2914031.22   | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $745886.42    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                      | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7448431.29   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE PUB FIN-A                                      | CUSIP: 76912TMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1316108.18   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3104727.76   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB78<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1528832.97   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1365                                     | CUSIP: 88035DKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4040000.00   | 0.03%             | 2045-02-01      | Variable      | 2.02%                 | Yes           |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158174.21    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAR4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1372170.37   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973557Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1683014.41   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75351.29     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581775.53    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                    | CUSIP: 545149LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1650572.14   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH GAS-B-LIBOR                                     | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $9614025.42   | 0.07%             | 2026-11-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3N1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1512029.02   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752784.98    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98447.30     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995789.50    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1166302.27   | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11797344.00  | 0.08%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4698172.80   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2199207.38   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342514.25   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767787.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628008.66    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503643.12    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3475790.52   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2388594.68   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3220799.40   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $933778.13    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6438958.00   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824649.23    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $538323.53    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1208301.43   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362773.64    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                             | PALO ALTO -COPS                                          | CUSIP: 697364GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1369331.60   | 0.01%             | 2043-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $9810490.77   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9686603.46   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729618.40    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354566.52    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5489340.02   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662W0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299112.63    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L4H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10890741.00  | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                      | POWAY REDEV AGY-A                                        | CUSIP: 738798AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3538151.10   | 0.02%             | 2022-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEJ1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    755000 | PA      | $807882.31    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067040.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Redevelopment Agency Successor Agency                                    | ANAHEIM REDEV AGY-A                                      | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1491723.63   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154823.55    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                    | CUSIP: 072024SZ6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7919795.92   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                           | CUSIP: 13081CAA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497460.80   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931822.50    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VE95<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411028.00   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507433.50    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10621681.00  | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492603.41    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795452.63    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104952.50   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1288911.69   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRL7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2134225.21   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $591552.64    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2122751.31   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816042.38    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2316531.71   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RK4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5338242.42   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-C                                       | CUSIP: 152339RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1454253.98   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789552.58    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAJ2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1737431.36   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105575.49    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1292426.77   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461308.15    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145854.94    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208376.29   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105013.70   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2846910.84   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389253.06    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1097423.53   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034APD6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2702529.72   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-REF                                         | CUSIP: 626905MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1486435.93   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16938.41     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB -A                                     | CUSIP: 79771KBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1258962.58   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654056.59    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344964.07    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LA CO REDEV AUTH-A                                       | CUSIP: 54465AGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2588827.06   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $851029.76    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-C-REF                                       | CUSIP: 799017SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3662248.94   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652082.72   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034APV6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1191667.03   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1243459.93   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1293280.75   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2345357.40   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394756.05    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3359807.43   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40260000 | PA      | $41406870.52  | 0.28%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2647796.40   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito School Facilities Financing Authority                               | SAN DIEGUITO SCH FACS                                    | CUSIP: 797506BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100182.30   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533745.60    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWV8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1675181.39   | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535609.50    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-B                                      | CUSIP: 032556NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197591.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3139158.54   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1902003.01   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLN9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386546.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                      | CUSIP: 798111AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15966273.60  | 0.11%             | 2023-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523846.60    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEM4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $915783.47    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTH2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5859084.63   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587Z92<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1798000 | PA      | $1918234.24   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE UNIF SD -A                                     | CUSIP: 675383UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503937.50    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25135000 | PA      | $27935644.75  | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LQ0<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1599356.99   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1101256.66   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMF2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142504.20   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875453.10    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14605000 | PA      | $14823019.06  | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR-COPS                                    | CUSIP: 463641CM0<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406198.17   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099137.90   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126507.90   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159660.72    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $534407.06    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11977864.00  | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                    | CUSIP: 540258AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1412914.07   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1758068.48   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $438582.67    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371286.23    | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6737073.60   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Public Financing Authority                                   | CONTRA COSTA CNTY CA                                     | CUSIP: 21226PPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4429328.97   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7H4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790952.33    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058088.40   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UN SD-BAM                                     | CUSIP: 672325K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1620626.64   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074093.20   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185274.80   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $721292.72    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2166702.81   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339784.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CO REDEV                                       | CUSIP: 76913ADB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1942558.60   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $367793.96    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1319318.92   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061047.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1657682.13   | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4196764.96   | 0.03%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4168386.70   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO METRO                                     | CUSIP: 54466HKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237911.60   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $4650448.91   | 0.03%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4793891.07   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936833.58    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $464375.60    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4052624.65   | 0.03%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1784000.00   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883747.29    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3328786.33   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DG5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371236.80   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613448.28    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045254.90   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LX6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    475000 | PA      | $505109.21    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1431676.01   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315953.13   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6369510.59   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L52<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758285.71    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2695720.95   | 0.02%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-G                                    | CUSIP: 542411MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $789918.31    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083322.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CV4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    900000 | PA      | $986693.76    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $496596.03    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VL9<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4576984.72   | 0.03%             | 2034-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD-REF                                        | CUSIP: 645002A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1444331.56   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $194371.88    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Development Agency Successor Agency                              | TRACY CMNTY DEV-REF                                      | CUSIP: 892372AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413238.16    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UHSD-REF                                      | CUSIP: 870462RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7247849.00   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150338.58    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-A                                          | CUSIP: 282726FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1186141.55   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URE0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1522307.92   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14145000 | PA      | $14433222.76  | 0.10%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5A7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1074190.19   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1293865.74   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $732716.16    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2600161.17   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST-BAM                                        | CUSIP: 13049YEM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2594369.04   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158161.50   | 0.03%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1086488.42   | 0.01%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100999.69    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7951417.73   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460717.65    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $476844.42    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $903984.89    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100393.96    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8997847.61   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26130000 | PA      | $26963191.63  | 0.18%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                    | CUSIP: 250375KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093729.65   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $6569133.25   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2383929.06   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10545000 | PA      | $11820443.06  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1105980.47   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241296.96    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LV0<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271163.89    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619956.12    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-B                                    | CUSIP: 607767CN8<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1353731.04   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T22<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163134.48    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3219294.45   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS UN HSD -REF-B                                    | CUSIP: 794896FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003839.30   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5017201.08   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3219641.70   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE UNIF SD -A                                     | CUSIP: 675383UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1316095.57   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193103.60   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $406440.47    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332878.40   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4434544.37   | 0.03%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shasta-Tehama-Trinity Joint Community College District                           | SHASTA-A                                                 | CUSIP: 820195EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010486.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1767272.99   | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Redevelopment Agency Successor Agency                                   | GLENDALE REDEV-REF                                       | CUSIP: 378451AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575000.00   | 0.01%             | 2022-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451395.45    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $492980.15    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3626190.55   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWF1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3089029.22   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $11752246.70  | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717089.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1544645.34   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872J6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2694000 | PA      | $3047608.24   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY                                    | CUSIP: 799056AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554243.80    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1195661.88   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1923626.80   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                                | SAN MATEO CO TRANS-A                                     | CUSIP: 799054HC8<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1442572.40   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7275406.45   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                    | CUSIP: 545624RY6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $924742.59    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156822.45    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094624.40   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $860961.40    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Modesto CA Wastewater Revenue                                            | MODESTO-B-REV                                            | CUSIP: 607802BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1569374.41   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAL0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    240000 | PA      | $248456.62    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CNTY CA SA                                    | CUSIP: 786134VX1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3972038.10   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DW89<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  13095000 | PA      | $13922285.79  | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051365.20   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062542.40   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH                                         | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062384.00   | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1250378.25   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  89750000 | PA      | $90172103.23  | 0.61%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park Community Development Agency Successor Agency                         | MENLO PARK CA CMNTY D                                    | CUSIP: 586843AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328128.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587W53<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140732.10   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $700261.50    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16375000 | PA      | $16839300.03  | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AL-3-VAR                                         | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32010000 | PA      | $32010000.00  | 0.22%             | 2048-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAM6<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2013285.12   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $434588.11    | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAH7<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    680000 | PA      | $685312.09    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                      | CUSIP: 899124LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392642.11   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1618300.23   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AR2<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1133473.32   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515947.65    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1007731.45   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $779765.38    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091636.90   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13909548.81  | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129867.10   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DW97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    465000 | PA      | $494628.41    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1725814.07   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1745500.64   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402303.04    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3100434.70   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8151313.50   | 0.06%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $708971.86    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $791584.06    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477511.38    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                    | CUSIP: 250375KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504200.90    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400632.71    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NY3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7213573.22   | 0.05%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386550.13   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB -A                                     | CUSIP: 79771KBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2757718.80   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GJ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5779905.13   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6847285.17   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY UNIF SCH DT                                       | CUSIP: 376087HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392853.20    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4179356.99   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $947467.40    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1438232.48   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106028.80    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5719978.39   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SCH DT                                      | CUSIP: 357155DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7724947.27   | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snowline Joint Unified School District                                           | SNOWLINE JT USD                                          | CUSIP: 833427DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379904.52    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RR84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4012632.21   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9997333.00   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Redevelopment Agency Successor Agency                                  | SAN RAMON REDEV AGY-A                                    | CUSIP: 799387AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1665092.59   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415378.48    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UPR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423330.88    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351986.25    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6D0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    860000 | PA      | $897522.06    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-B                                      | CUSIP: 801315HS4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317405.46    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561249.62    | 0.00%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2212789.09   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2296621.60   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274081.34    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1411546.32   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $857023.88    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shasta-Tehama-Trinity Joint Community College District                           | SHASTA-A                                                 | CUSIP: 820195EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302130.26    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849798.70    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS                                        | CUSIP: 79904NEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226104.25   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO IRR-B-REF                                        | CUSIP: 607767BL3<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1952525.57   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SSB1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $633843.93    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4294206.80   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                       | CUSIP: 13032UB72<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  23315000 | PA      | $24858473.98  | 0.17%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7150894.53   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $994951.37    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110655.70    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093964.10   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261246.93    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078632.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $915949.85    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $826048.30    | 0.01%             | 2032-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $7101649.64   | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  42145000 | PA      | $38924439.25  | 0.26%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                        | CUSIP: 13068LMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19120000 | PA      | $19802333.53  | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326E1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    665000 | PA      | $695268.94    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1714399.54   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312978.99    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T3W1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123741.41   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243027.91    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                          | CUSIP: 798492SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304436.88    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNU9<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $180491.49    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129125.67    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564902.15    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3627383.55   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443504.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303111.21    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1159065.29   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047711.60   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $462400.98    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15095000 | PA      | $16667826.54  | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1779388.49   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14255000 | PA      | $15682009.60  | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RH1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166019.10   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6838962.99   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379247.94    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LL88<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522536.12   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436702.08    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYC6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $441192.65    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12605000 | PA      | $12591244.16  | 0.09%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                                    | CUSIP: 13032UDB1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3742358.44   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT COPS                                    | CUSIP: 283059FU2<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    340000 | PA      | $386695.09    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956R0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1596506.93   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575946.42    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $920385.61    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TBD3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5345796.61   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                         | CUSIP: 13068LRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1050255.27   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7572360.60   | 0.05%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1620358.71   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52938.45     | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11384235.00  | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4U4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    710000 | PA      | $749198.32    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321500.86    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1011578.54   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1239119.12   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2363767.90   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272004.90    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1249281.99   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEH5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    885000 | PA      | $948716.90    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $522791.06    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2514205.49   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290961.44    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gilroy Unified School District                                                   | GILROY UNIF SCH DT                                       | CUSIP: 376087HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485836.09    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $500632.15    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798727.71    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $604241.16    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6972276.12   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST-A                                    | CUSIP: 607767CA6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2567352.90   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA                                    | CUSIP: 726000DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3066486.92   | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Public Financing Authority                                               | FREMONT CA PFA-REF                                       | CUSIP: 357144BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2956180.69   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082975.90   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL-STANFORD UNIV                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19725000 | PA      | $24238411.38  | 0.16%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                        | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1941399.58   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $544602.34    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1085802.44   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224052.64    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION SD CAB-D                                           | CUSIP: 906573ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1076998.83   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522188.30   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1390655.40   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266129.65    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                            | SONOMA CO JR CLG DT-B                                    | CUSIP: 835569GJ7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1784044.96   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973552Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272414.84   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                                    | CUSIP: 13032UCY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1838559.23   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442662.52   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354258.90   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2709592.35   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542QZ5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1144126.77   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587W46<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1332546.36   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1983835.12   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2019643.19   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1924408.05   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5639216.94   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171057.44   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDU7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655140.88    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625760.46    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTG3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561991.75    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $722736.92    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUN UTL DT-C                                    | CUSIP: 271014B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4247994.06   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239749.44    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                       | CUSIP: 284079AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $879073.26    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                     | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $725786.72    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $356998.20    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387331.14    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048TUP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4477708.69   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533978.57   | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144565.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                      | COACHELLA VLY USD-CAB                                    | CUSIP: 189849HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $1637316.72   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040894.40   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961584.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAF2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190345.82    | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HP9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1259421.15   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752165.01   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1422717.45   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542158.85   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1524159.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781495.25   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCT1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479189.03    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-2014-A                                      | CUSIP: 626905LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859144.98    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363239.63    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128047.98    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JH7<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054484.10   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6157206.21   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2414351.38   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788631.98    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1128838.33   | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $3015627.67   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $16264534.24  | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133767.21    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4W0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1606049.63   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                    | CUSIP: 540258AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $774995.83    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1889633.84   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3174301.41   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD                                        | CUSIP: 79771TKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142200.29   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CCDA-CABS                                       | CUSIP: 417123EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $649366.56    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $303435.44    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $531980.56    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273110.91    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $490761.64    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYZ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3608860.90   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473617.15    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $632726.44    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1074853.52   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $619348.49    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A-CABS-EL                                    | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $96386.25     | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9328810.41   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475M36<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1793063.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                      | CUSIP: 13067WKT8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4285429.33   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326G6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    985000 | PA      | $902377.71    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRK9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1793867.84   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-A                                       | CUSIP: 130179GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $105525.59    | 0.00%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541974.85    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217963.59    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263174.60    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632918.80   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CLG-C                                      | CUSIP: 399267DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14010000 | PA      | $12916144.03  | 0.09%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMMUNITY CLG                                      | CUSIP: 190335GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196744.80   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98301.74     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516292.55    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $827206.95    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUN UTL DT-C                                    | CUSIP: 271014B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4206829.55   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350486.85    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351913.57    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG50<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050820.10   | 0.01%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEN2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796518.08    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196477.00   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QS2<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2482580.39   | 0.02%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A-SENIOR                                     | CUSIP: 13049SAY0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405438.44    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5K5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444251.31    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2810393.91   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21722086.00  | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-O-1                                         | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10900000.00  | 0.07%             | 2045-05-15      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070297.70   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125583.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211132.45   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258699.15    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District                                             | EL DORADO-REF                                            | CUSIP: 283065JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2380873.70   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solana Beach School District                                                     | SOLANA BEACH SD                                          | CUSIP: 83412VBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2120487.37   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196858.40   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659076.79    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD REDEV-A-REF                                    | CUSIP: 34637QAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1319240.20   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                    | CUSIP: 5446464Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2102749.21   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302990.97    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N51<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124098.41    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SCZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $889802.82    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3051981.01   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TLB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26510.47     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564354.65   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY SD-A                                             | CUSIP: 530319QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785484.15    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188051.27    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473ESM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160264.86    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4K3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2549148.56   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299467.80   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3773901.81   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUB2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536640.65   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $941805.67    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499374.05    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012906.00   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3381887.54   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1857450.40   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233968.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91555.86     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $15936721.65  | 0.11%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2198003.94   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-G                                     | CUSIP: 54473EXJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693065.30   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308200.00   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $888317.48    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA ETC USD-REF                                    | CUSIP: 725894LQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1898062.08   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                        | CUSIP: 13068LMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199283.50   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171778.80   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3508413.76   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG84<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409810.64    | 0.00%             | 2035-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCU8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    670000 | PA      | $711556.15    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                     | CUSIP: 169583GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114767.47    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LN7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1481655.34   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249754.03    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218892.52    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150419.34    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK SD-REF                                         | CUSIP: 022168MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1249146.35   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257281.03    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440041.91    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653489.22    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467B6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210309.64    | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6970254.55   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8518737.32   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $658615.44    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127561.20   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267845.78    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                                     | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24375000 | PA      | $27657559.31  | 0.19%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                       | CUSIP: 90811QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1095406.13   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $698865.51    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | L A HBR DEPT-B-REF                                       | CUSIP: 544552XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2047177.15   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                        | CUSIP: 870462RZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666702.13    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $611806.09    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034AEP1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127599.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285880.08   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3130068.17   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4873316.29   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4Z3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942341.13    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377955.40   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $581023.04    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2021976.81   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5626404.50   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7794061.15   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669314.34    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMW5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    235000 | PA      | $247100.69    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $10251800.29  | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077502.90   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $16481871.00  | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319558.05    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402995.64    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                     | CUSIP: 13067WKC5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10462.47     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1147704.62   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-B                                     | CUSIP: 786005ZW1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4942094.20   | 0.03%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444070.40    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lowell Joint School District                                                     | LOWELL JOINT SD                                          | CUSIP: 547541ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111192.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1579673.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1345196.91   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $945565.40    | 0.01%             | 2025-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CZ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2810774.26   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3804147.14   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAT0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149987.33    | 0.00%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475473.86   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY USD-A                                           | CUSIP: 828641WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1333841.52   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $447326.84    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR DIST                                    | CUSIP: 4636325G0<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082721.60   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1369291.14   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1485879.82   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $11121026.49  | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253921.58    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                        | CUSIP: 54438CRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4428070.85   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO MEDICAL                                     | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2875416.59   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3999053.10   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2132346.73   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105665.99    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587W87<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1550027.75   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1023915.77   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLB CAB-B                                      | CUSIP: 799038GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4487349.89   | 0.03%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273108.10    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $944830.73    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1077676.53   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-D                                            | CUSIP: 713575VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5490366.27   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118483.62    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                         | HANFORD SD-REF                                           | CUSIP: 410360JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2539978.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR B-1                                    | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6145922.63   | 0.04%             | 2045-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                    | GROSSMONT                                                | CUSIP: 399223BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $2752414.99   | 0.02%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587W61<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154367.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5754226.16   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2968196.43   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                                   | CENTER JT UNIF SD-B                                      | CUSIP: 151488BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $476705.28    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1603988.12   | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    620000 | PA      | $648350.18    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282617.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HW2<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2429460.01   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100571.68    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378472.73    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO ARPT-B-REF                                    | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101600.80   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4476908.31   | 0.03%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3153597.34   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060326.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371881.09    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1930445.60   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1192050.93   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEV-B                                         | CUSIP: 79770GCW4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421534.16    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1768373.82   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451280.94    | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2141726.17   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100381.76    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QM1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641962.86    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                   | JURUPA UNIF SD #1 -A                                     | CUSIP: 482128QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2405260.57   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $451260.68    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1288922.98   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA ELEC-A                                       | CUSIP: 801444GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4725987.79   | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8392390.44   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-B                                       | CUSIP: 89356CBC9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1328387.86   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE UNION HSD-REF                                     | CUSIP: 275282PM7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1273689.75   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HX4<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1554487.30   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A-CABS-EL                                    | CUSIP: 421290Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $568619.52    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808417.31    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10705000 | PA      | $11435754.34  | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7832198.50   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO WTR AUTH-B                                     | CUSIP: 797412CT8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2258051.26   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866424.00    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26537.00     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613631.89    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033LS57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $4790524.41   | 0.03%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AMQ0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    800000 | PA      | $858100.16    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198317.72    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132792.97    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QQ2<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1040069.38   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA57<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212413.98    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $339036.31    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $904065.19    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033LX93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101433.96    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUS8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1458968.63   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LW8<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    370000 | PA      | $393453.49    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                         | CUSIP: 59059CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398804.77    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1652903.22   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8593807.67   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $439239.52    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SD                                         | CUSIP: 238848DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5136390.20   | 0.03%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326K7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1088706.53   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050959.30   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1731935.85   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                    | CUSIP: 13034ALP3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1642478.49   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034AQB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3053490.29   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2535225.60   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                    | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37455000 | PA      | $39011232.78  | 0.26%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuba Community College District                                                  | YUBA CMNTY CLG DT                                        | CUSIP: 988176KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000325.40   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2693236.79   | 0.02%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MTN VIEW LOS ALTOS                                       | CUSIP: 624454MK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2484300.60   | 0.02%             | 2033-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574053.20    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $901608.42    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11290000 | PA      | $12240386.56  | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG-UNREF                                     | CUSIP: 542411JH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4366336.28   | 0.03%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850899.80    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RR9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034502.40   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $937172.94    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA MUNI WTR DIS                                    | CUSIP: 27677SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520593.80    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $698326.48    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $8142350.97   | 0.06%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $616104.06    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480321.70    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1982408.99   | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326A9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582644.54    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                                     | CUSIP: 799561HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4219702.27   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2292673.03   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5339945.60   | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-G                                    | CUSIP: 542411MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619333.26    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816501.47    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1471796.00   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3336988.20   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LK3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    465000 | PA      | $474642.33    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $449317.37    | 0.00%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1848213.36   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis & Delta Mendota Water Authority                                         | SAN LUIS ETC WTR-A                                       | CUSIP: 798544BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076658.50   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165295.34   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398928.24    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8706206.25   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                | LA CANADA CA UNIF SD                                     | CUSIP: 502516QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035649.34   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7545622.14   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                                    | CUSIP: 79773KEC4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126798.40   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $645748.66    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $427030.45    | 0.00%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3069003.44   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4258470.89   | 0.03%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corp                                              | RVRSIDE LSE CORP-HOSP                                    | CUSIP: 768903BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8094888.72   | 0.05%             | 2025-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1746904.38   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739857.00   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $579877.38    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL USD-B                                        | CUSIP: 617403EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1262015.58   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023931.80   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1385436.48   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7920404.52   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG35<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370017.22   | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                    | CUSIP: 4212902V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3605505.75   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $6548068.98   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557267.45   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABG3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567358.89    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568189.30    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263465.85    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-2014-A                                      | CUSIP: 626905LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316112.61    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYQ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2750574.84   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13032UJF6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118072.88    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1197385.17   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                        | CUSIP: 7778702B1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2090868.01   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-C1                                    | CUSIP: 785870VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105111.34    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2596326.74   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR/PWR-B                                    | CUSIP: 544495D35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538882.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                     | CUSIP: 544646R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34060000 | PA      | $35337893.73  | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LY4<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    665000 | PA      | $707152.89    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A                                           | CUSIP: 799017PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3274926.91   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto CA                                                               | MODESTO SPL TAX-REF                                      | CUSIP: 607800BY4<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1619512.93   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480106.80    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2514249.47   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Berkeley CA                                                              | BERKELEY CA                                              | CUSIP: 084113TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1018643.22   | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1738107.07   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-A                                       | CUSIP: 544587D70<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145344.23    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $94235.60     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $520055.49    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1365744.10   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE UNION HSD-REF                                     | CUSIP: 275282PK1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223453.15   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500491.25    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG-CAB                                    | CUSIP: 801686JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1649664.58   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                              | GLENDALE USD-B-UNREFD                                    | CUSIP: 378460YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14310000 | PA      | $14669802.05  | 0.10%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWD8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1194498.45   | 0.01%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1335020.57   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA UNIF SCH DIST                                     | CUSIP: 732098NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2244641.75   | 0.02%             | 2041-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Hayward Redevelopment Agency Successor Agency                                    | HAYWARD REDEV AGY-REF                                    | CUSIP: 421248AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1277934.31   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150837.43    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136550.91    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FING                                      | CUSIP: 801577QT7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2138420.50   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $788272.00    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD CAB-SER B                                     | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $9445246.07   | 0.06%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9443184.30   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160400.81    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-D-2008                                      | CUSIP: 861419RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $642888.25    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3M3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1573246.03   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TM91<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1871616.71   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA POWER AGY-A                                     | CUSIP: 664845FF6<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3825490.29   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1387369.89   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AS3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152497.50   | 0.03%             | 2024-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $618051.77    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAN8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2674078.40   | 0.02%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402363.08    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-A                                         | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2664805.21   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $164347.70    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-D                                            | CUSIP: 697511EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440212.72    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | SPEARS-DBE-8059                                          | CUSIP: 25160RJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26000000.00  | 0.18%             | 2052-12-01      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                      | VISTA REDEV AGY-REF                                      | CUSIP: 928328AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605269.02    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1091978.03   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97793.69     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104551.72    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413658.28    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403998.76    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587K31<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   9590000 | PA      | $10214340.65  | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1227166.48   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1286786.10   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365196.02    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                     | CUSIP: 13032UA73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    775000 | PA      | $781636.48    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230317.35    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-B                                       | CUSIP: 802385MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2629167.07   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-B-CABS                                        | CUSIP: 157411PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1627997.40   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-PREREF                                     | CUSIP: 91412G5E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4750359.21   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4736265.63   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1513485.68   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509864.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azusa Unified School District                                                    | AZUSA USD-REF                                            | CUSIP: 055033NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4195046.44   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1738439.67   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100298.76    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307634.88    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $514454.39    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453766.73    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1672032.22   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634255.50    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $710416.67    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                      | CUSIP: 5444356D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115357.98    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237788.42    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $858172.89    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $778662.29    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901428.93    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275664.58    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1332027.02   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-B                                       | CUSIP: 959214FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $644948.83    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT-ADJ-A                                        | CUSIP: 46360RHN0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.02%             | 2050-09-02      | Variable      | 0.61%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WRKS-AGM                                          | CUSIP: 13068LD44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1039463.67   | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $484290.12    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                      | CUSIP: 802437HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2400974.96   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495V84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1646863.96   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349306.16    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 952347G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466622.22   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  11560000 | PA      | $10717406.63  | 0.07%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4X8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    770000 | PA      | $809238.66    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4B0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147006.50   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $976212.45    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77008.79     | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2107086.49   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4571195.85   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13095783.75  | 0.09%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FIN                                    | CUSIP: 03255LGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3052415.15   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676647.00    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $587572.09    | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PRERE                                    | CUSIP: 13058TKZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76217.03     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5910649.97   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER UNIF SD                                     | CUSIP: 959214FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410307.93    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3216423.21   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3407369.43   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AP9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1465791.20   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524673.55    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275197.31    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN-VAR-CHEVRO                                    | CUSIP: 13048TGV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $11825000.00  | 0.08%             | 2035-11-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5M1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    475000 | PA      | $516037.39    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930541.93   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $716833.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7183958.00   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFK5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029854.60   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $219451.18    | 0.00%             | 2038-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABP3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1841950.49   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWK0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2397812.48   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3202065.23   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2448898.21   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403890.16    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4291950.00   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19948417 | PA      | $20414832.93  | 0.14%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH31<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2944887.50   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    585000 | PA      | $603364.96    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4164282.21   | 0.03%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Sonoma County Transportation Authority                                           | SONOMA CO TRANSP AUTH                                    | CUSIP: 83557TBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2520000.00   | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206517.92    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3783417.96   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10347400.00  | 0.07%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1293086.44   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY SD-A                                             | CUSIP: 530319QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $591306.40    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T55<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485932.95    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UME5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4749138.45   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis & Delta Mendota Water Authority                                         | SAN LUIS ETC WTR-A                                       | CUSIP: 798544BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2807361.89   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605605.70   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                     | CUSIP: 79765D2E9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4969874.66   | 0.03%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-RE                                    | CUSIP: 796720KZ2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8897930.22   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089136.30   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7378578.02   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1971272.63   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-B                                           | CUSIP: 231237E87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104121.61    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N28<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221980.99    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5732211.56   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  49000000 | PA      | $42532470.40  | 0.29%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7784745.72   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RE96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150161.54   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1577994.43   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1191455.84   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187657.86    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2408530.21   | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA VY USD-CABS                                     | CUSIP: 626905JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $320403.37    | 0.00%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                     | CUSIP: 79765D2D1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8687548.04   | 0.06%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA VAR-B-2                                          | CUSIP: 913366BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7800000.00   | 0.05%             | 2032-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1619565.84   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4448815.43   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306970.98    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2334383.26   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | STATE CTR CMNTY CLG-B                                    | CUSIP: 856597HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4192617.50   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                    | CUSIP: 79771TNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3310609.70   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNM0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.02%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $698104.10    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415631.35    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019366.60   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $827599.20    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408089.32    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    665000 | PA      | $724708.89    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234851.56    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4159136.59   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY-A                                    | CUSIP: 513802BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855114.88    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-B                                                 | CUSIP: 219764QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816033.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573837.35    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316502.74    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL CLG-99-NATL-                                    | CUSIP: 345102JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $12235955.70  | 0.08%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6700707.39   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156803.60   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725843.04    | 0.00%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-B-REV                                    | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1661429.33   | 0.01%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                         | HANFORD SD-REF                                           | CUSIP: 410360HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1505842.55   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1502564.89   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $439187.05    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299093.58    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH-A                                     | CUSIP: 861395GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1214108.88   | 0.01%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4057790.21   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6046896.72   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T7X5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491098.70   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $421625.27    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $986021.11    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $4513240.23   | 0.03%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD ETC USD-REF                                    | CUSIP: 304747JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862204.40   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3280957.99   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VY-VAR-RF                                    | CUSIP: 80168NEG0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2036-04-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1689885.29   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479955.35    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21145000 | PA      | $22962702.44  | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $995524.64    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058299.90   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                                   | CENTER JT UNIF SD-B                                      | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $505006.68    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33876.82     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430108.24    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1159564.77   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6594736.98   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148109.47    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4634647.37   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $281966.73    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QM6<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7880000 | PA      | $7251859.98   | 0.05%             | 2029-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10946435 | PA      | $11221319.69  | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $418149.19    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796932.08    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495M68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  33050000 | PA      | $34543790.60  | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL USD-B                                        | CUSIP: 617403ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207828.60    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK SD-REF                                         | CUSIP: 022168MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1350682.73   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208997.54    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8L4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4148116.60   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236963.03    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261385.85    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546650.75   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-REF                                         | CUSIP: 626905MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1711121.91   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694892.24    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150853.43    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                    | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 120920000 | PA      | $119298511.17 | 0.81%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570976.56    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2213586.02   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7L5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    855000 | PA      | $904426.78    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069889.90   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Helena Unified School District                                                | ST HELENA USD-A1-CABS                                    | CUSIP: 789636HR1<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4590757.08   | 0.03%             | 2027-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1685304.00   | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551609.75    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    535000 | PA      | $600948.43    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292174.39    | 0.00%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 91 Express Lanes Toll Road                                                       | ORANGE TRANSPRTN-REF                                     | CUSIP: 68441MAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101598.01    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $565578.00    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525917.24    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA73<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $235708.33    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2597844.15   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9647888.16   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1885473.17   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562056.30    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6369494.44   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JL8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1350760.95   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  19235000 | PA      | $20429135.73  | 0.14%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-G-REF                                         | CUSIP: 13068LU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4988059.56   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-A-REF                                       | CUSIP: 861419UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034911.10   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AR5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5629747.45   | 0.04%             | 2023-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                    | CUSIP: 59266TLW9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3528590.08   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RH4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1805024.28   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3808164.76   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-2                                    | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4115057.61   | 0.03%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAS2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2937482.28   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1430444.24   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                      | CUSIP: 845389FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1705060.80   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $533303.12    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1429575.16   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAQ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475736.51    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                      | CUSIP: 73885QGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061656.40   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7057673.08   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $898259.43    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                                    | CUSIP: 801495R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8610488.82   | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109269.24    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508411.35    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6318747.84   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $661588.33    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2826795.03   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373594.24    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97878.15     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH UNIF SD -A                                         | CUSIP: 903698ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1435156.05   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1450557.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-B                                       | CUSIP: 79768HFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3899740.68   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069075.30   | 0.01%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3411542.20   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111142.41    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $661562.09    | 0.00%             | 2039-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8926128.14   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583339.25    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616803.65    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461815.70    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3450166.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533795.59    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056659.60   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JU8<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1816651.72   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $698001.36    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448105.28    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $4255870.24   | 0.03%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $419399.56    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $609938.22    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2292410.53   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1776113.73   | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5149806.90   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113128.08    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610714.23    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466921.26    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $581775.53    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171605.11    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                     | CUSIP: 796711B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $689947.90    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1444854.80   | 0.01%             | 2040-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AM1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160507.49    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                      | CUSIP: 13032UBQ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144140.67    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $426243.88    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1748721.49   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2331822.33   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-E-REF                                       | CUSIP: 799017SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2017340.52   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159991.23    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                       | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  44390086 | PA      | $43086531.31  | 0.29%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9665000 | PA      | $11080501.11  | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3167255.08   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237421.65    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4177598.61   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550287.80    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10555000 | PA      | $11573597.61  | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T3X9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2427796.52   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281805.70    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $740253.67    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                         | LOS ANGELES MTA-REF                                      | CUSIP: 54471RDY0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1120685.67   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340762.14    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363724.34    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485742.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649001.47    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-PREREF                                    | CUSIP: 799017TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2572777.41   | 0.02%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUN UTL DT-C                                    | CUSIP: 271014B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1959678.21   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE FING-A-REF                                      | CUSIP: 839100JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264575.38   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1161242.71   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392068.95    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $738392.23    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10080000 | PA      | $10736271.50  | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4354018.54   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                      | CUSIP: 73885QGT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039856.70   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496489.73    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151454.10   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372768.73    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1022427.83   | 0.01%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Public Financing Authority                                                  | LODI CA PUBLIC FING A                                    | CUSIP: 540258AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1473536.93   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $11628264.99  | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAK0<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2815489.13   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3837932.93   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429818.50   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4S9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1539326.30   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PMA6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1321041.97   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527337.88    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO MEDICAL                                     | CUSIP: 79742YAL6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1484238.15   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8109795.39   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105665.99    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT BOND ACT                                     | CUSIP: 46360RTG2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809986.56    | 0.01%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                      | CUSIP: 542433QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2135215.50   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2813550.62   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023406.10   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY                                    | CUSIP: 799056AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608438.52    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241061.05    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180414.68    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEP7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $587522.06    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $245625.09    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2986300.04   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116755.65    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Quinta Redevelopment Agency Successor Agency                                  | LA QUINTA REDEV-A-REF                                    | CUSIP: 50420BBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26061.85     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1256542.42   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954M3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1185946.77   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7119990.15   | 0.05%             | 2032-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8G5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6182941.78   | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                      | CUSIP: 13068XAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5502217.50   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Redevelopment Agency Successor Agency                                  | SAN RAMON REDEV AGY-A                                    | CUSIP: 799387AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1744935.74   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872L1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2417000 | PA      | $2692933.66   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1370908.47   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION                                    | CUSIP: 777849RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202261.55    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $291217.85    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWA2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    540000 | PA      | $584264.34    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587V21<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3502047.55   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $702285.11    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1966579.23   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27355000 | PA      | $28352997.94  | 0.19%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2249958.14   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    715000 | PA      | $731580.06    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1755340.00   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063D2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22606914.00  | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $740601.66    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2301188.12   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A                                         | CUSIP: 358233BA1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    670000 | PA      | $681458.54    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204268.26    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $695814.83    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTL2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1231117.93   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360632.92    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2905874.55   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121939.59    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CENTER CCD -A                                         | CUSIP: 856597GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $747600.50    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3523403.98   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6183140.03   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1746718.35   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 952347F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1930590.49   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017957.20   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107396.92    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $891237.82    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1694260.83   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG-A                                      | CUSIP: 157432JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4872472.61   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201008.55   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $619731.66    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD-CAB-D-1997                                    | CUSIP: 650264RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2943598.02   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103906.59    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229392.36    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1905216.84   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $613590.97    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5980590.40   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270103.24    | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1145803.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1549157.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                      | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  53151962 | PA      | $47931796.36  | 0.32%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO SD-CABS                                        | CUSIP: 697379TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15890000 | PA      | $15195324.16  | 0.10%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                    | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379196.00   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    210000 | PA      | $201510.16    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4487220.75   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2028270.73   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454509.68    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10745000 | PA      | $9453458.52   | 0.06%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $537960.30    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878496.33    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594226.94    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-Q                                     | CUSIP: 801577KR7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6890021.25   | 0.05%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA32<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3001418.70   | 0.02%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UHSD-CAB-C                                    | CUSIP: 870462PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1543920.53   | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1835904.91   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533709.69    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-C-3                                        | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $11448811.22  | 0.08%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $572958.16    | 0.00%             | 2037-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD                                             | CUSIP: 702282NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552424.40    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203955.18    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363541.26    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4656118.22   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524192.85    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3576991.13   | 0.02%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING ELEC REV-REF                                     | CUSIP: 75728TAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $875370.71    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                          | CUSIP: 697511EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2708445.73   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8142478.31   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587W79<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    815000 | PA      | $938205.83    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                      | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784440.35   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVE                                    | CUSIP: 769076WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1402638.75   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126054.20   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                          | CUSIP: 13080SQZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $206947.61    | 0.00%             | 2026-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143583.70   | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1135862.68   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6305236.03   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    605000 | PA      | $643180.10    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203105.22    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-B                                      | CUSIP: 952347UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5554394.50   | 0.04%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $338839.62    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1932772.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856537.10    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105073.61    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471615.98    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332716.62    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1836585.56   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $967386.78    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1954705.32   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7040413.80   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259503.64    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $832100.66    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20355000 | PA      | $22484277.52  | 0.15%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAB1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180851.45    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1795021.03   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644686.50   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2861500.00   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798305.97    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA ELEC-A                                       | CUSIP: 801444GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5236634.78   | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529615.90    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282796.17    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $674734.79    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5084295.98   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7844888.67   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAD5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    510000 | PA      | $548354.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872K3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2389661.48   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union City Community Redevelopment Agency Successor Agency                       | UNION CITY REDEV-A                                       | CUSIP: 90566AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1921626.62   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU40<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4198979.76   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER UNIF SD                                     | CUSIP: 959214FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216280.20    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV-A-REF                                    | CUSIP: 76913AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3031991.54   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2404461.63   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1192493.22   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5736639.69   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Joint Powers Financing Authority                                           | VISTA FING-REF-LEASE                                     | CUSIP: 928317EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6296475.36   | 0.04%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1057247.20   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2841192.16   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346735.69    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1331360.64   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                            | WSTRN MUNI WTR DT-A                                      | CUSIP: 95874TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2763213.41   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DFW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534867.05   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                             | CUSIP: 03667PJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750062.80    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1145157.93   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L3X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    340000 | PA      | $353055.46    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UKE7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533408.80    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473355.14    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CX0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543612.20    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $94944.00     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326D3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    385000 | PA      | $405737.41    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228687.02   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                                   | CENTER JT UNIF SD-B                                      | CUSIP: 151488BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218096.68    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                      | CUSIP: 13048TZU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025543.40   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $11395483.18  | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048TUM3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4079605.83   | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204435.74    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211230.40    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO PUB UTL                                    | CUSIP: 79771KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057677.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1509154.17   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N44<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200362.30    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3844414.96   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967161.14   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4195380.80   | 0.03%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13670000 | PA      | $13998403.98  | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | S ORANGE FING-A-REF                                      | CUSIP: 839100JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012335.00   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1558623.36   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CLB CAB-B                                      | CUSIP: 799038FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2696225.20   | 0.02%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1831417.42   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                      | CONTRA COSTA CA WTR D                                    | CUSIP: 212218UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $852820.69    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2D4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422600.20    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2838051.94   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342574.45   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1265382.17   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8489888.63   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1444730.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    530000 | PA      | $551566.55    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT HSD-REF                                        | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238449.00  | 0.07%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256914.20   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG                                        | CUSIP: 801686HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $329497.56    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-B-CABS                                        | CUSIP: 157411PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589509.18    | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1144637.10   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816718.30    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nevada Joint Union High School District                                          | NEVADA JT UN SD-B                                        | CUSIP: 64133MER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598302.83    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6028753.97   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3932557.60   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1556635.63   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033488.71   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9517791.24   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466591.58    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAJ3<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953574.85    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $731831.90    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister Redevelopment Agency Successor Agency                                  | HOLLISTER REDEV AGY                                      | CUSIP: 435647AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1539013.08   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYK4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1339420.35   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA                                    | CUSIP: 726000DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550836.95   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placer Union High School District/CA                                             | PLACER UHSD-CABS                                         | CUSIP: 726008CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1842649.68   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA ETC USD-A                                      | CUSIP: 726000DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190957.43    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455635.53    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3U2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6603536.03   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367030.34    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CLG-CAB                                    | CUSIP: 801686JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2406523.26   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116163.58    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYM0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114193.14   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203389.45    | 0.00%             | 2036-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1766212.09   | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9775795.00   | 0.07%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4687656.69   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514694.20    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7617801.88   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593331.05   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870447.78   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $657219.24    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE UNIF SD                                        | CUSIP: 287281XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4571357.20   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247929.07    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1377295.33   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA                                    | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.02%             | 2045-05-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $783762.66    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2519586.90   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWH7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3362224.52   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3095525.69   | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1504723.89   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QN9<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    700000 | PA      | $748549.06    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3294399.27   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176313.53    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2967584.67   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89717.14     | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $413153.27    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $811233.05    | 0.01%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1361261.33   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240646.48    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1237120.20   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D4H0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2388742.39   | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH                                       | CUSIP: 86139QAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089911.95   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-A-REF                                      | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4677304.95   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $650481.80    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331409.56    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $657788.85    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002977.80   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4432732.10   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNW5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $269761.75    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322465.00   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916748.20    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062052.25   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575698.23    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1251408.42   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5596004.84   | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-D                                            | CUSIP: 697511ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329596.65    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $540408.19    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550841.35    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7336299.60   | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $789346.62    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1376                                     | CUSIP: 88035DQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.01%             | 2048-12-01      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676967.28    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2699056.84   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3354498.60   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $382894.28    | 0.00%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398899.54    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2806361.91   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUG1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1626933.97   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558102.89   | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA POWER AGY-A                                     | CUSIP: 664845FH2<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3520910.70   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034AQQ6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1431692.40   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                    | CUSIP: 840035AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $883512.14    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21075000 | PA      | $22660394.27  | 0.15%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205155.26    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215216.58    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506917.65    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $740831.32    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NC7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710736.40   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056090.60   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO SD-C2                                       | CUSIP: 797508GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1104214.05   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2156692.84   | 0.01%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $320772.49    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-D                                     | CUSIP: 796711B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $603872.12    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Public Facilities & Infrastructure Authority                        | REDWOOD CITY PUB FACS                                    | CUSIP: 757884AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1589024.52   | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307237.77    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802313.00   | 0.01%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-E                                          | CUSIP: 91882RGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251858.03    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $148714.77    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419661.72    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908356.60    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST SCH FIN AUTH-A                                     | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $468236.56    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176375.90    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                    | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2579630.90   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372304.03    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1130962.91   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-040                                        | CUSIP: 76252PXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635000.00   | 0.01%             | 2048-04-01      | Variable      | 0.89%                 | Yes           |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A-REF -REV                                        | CUSIP: 924397EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1378403.95   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179QE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658206.88    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                        | CUSIP: 544495H23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592613.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T4D2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1055778.33   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4180409.89   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                                     | CUSIP: 799385CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1486177.38   | 0.01%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1266540.22   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973553B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047304.00   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    565000 | PA      | $534603.11    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZS7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1407405.80   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SF90<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059172.60   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2753373.55   | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGP8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3370221.94   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161423.69    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2346923.49   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URB6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    875000 | PA      | $955915.36    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503547.40    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO -BAM                                      | CUSIP: 796711J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $386855.38    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRAN TRANSPTRN                                       | CUSIP: 797686BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1595260.18   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Unified School District/CA                                              | GLENDALE USD-B-PREREF                                    | CUSIP: 378460YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6504534.87   | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210584.96    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473ESQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6585326.83   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368130.96    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $862805.86    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4120410.00   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648536.70    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551100.99    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12430000 | PA      | $13230551.66  | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV-A-REF                                    | CUSIP: 76913AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1270489.14   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-AGM                                    | CUSIP: 38122NYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7829536.74   | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $556456.12    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1256016.18   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1732122.71   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2946682.15   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2073755.86   | 0.01%             | 2025-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | PORT OAKLAND-E-REF                                       | CUSIP: 735000SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359159.63   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855H57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $323627.63    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176582.11   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Redevelopment Agency Successor Agency                                  | FULLERTON REDEV AGY-A                                    | CUSIP: 35981VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548330.00   | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SOUTHWESTERN CCD B-2                                     | CUSIP: 845389LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119769.89   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVV7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    320000 | PA      | $328885.63    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118794.20   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209932.02    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434910.08    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SCH DT-A                                        | CUSIP: 776192RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96611.77     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1708544.75   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AN9<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106802.04    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034APZ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1224949.15   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park Community Development Agency Successor Agency                         | MENLO PARK CA CMNTY D                                    | CUSIP: 586843AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425351.04    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400250.45    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034ANZ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    595000 | PA      | $640042.69    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WP7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1259413.39   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG LOS MED-CAB                                    | CUSIP: 724568GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132503.96    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4648902.21   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1020891.09   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                                | OHLONE CMNTY CLG DT                                      | CUSIP: 677765FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4015465.72   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CCD-D                                        | CUSIP: 545624QX9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530505.15    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3006382.84   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162949.11    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2642694.70   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117437.30    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488294.14    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436964.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5158751.85   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $884033.12    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014357.70   | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8J9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3415348.56   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1276170.18   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa CA Wastewater Revenue                                         | SANTA ROSA WSTWR-A                                       | CUSIP: 802649RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $867015.75    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317941.98    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 952347F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2113792.58   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    620000 | PA      | $653377.95    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                                       | CUSIP: 40065FBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5102261.05   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $6038205.30   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1026765.33   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-E1                                    | CUSIP: 79773KHF4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1413401.58   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $233887.28    | 0.00%             | 2036-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572338.85    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-C1                                    | CUSIP: 785870VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $407008.29    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Monica CA Water Revenue                                            | SANTA MONICA WTR REV                                     | CUSIP: 802490AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2193749.11   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1607646.44   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300392.90    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $10357852.16  | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AM-UNREFD                                     | CUSIP: 91412HML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3252089.84   | 0.02%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $642682.80    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1205585.11   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682169.17    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    720000 | PA      | $777443.90    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2373588.72   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Redevelopment Agency Successor Agency                                  | MONTCLAIR CA REDEV-A                                     | CUSIP: 612200AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637553.65    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2249012.50   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553622.40    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $604594.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377408.10   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                      | CUSIP: 73885QGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1201719.32   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1263774.00   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166519.79    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1645783.50   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5186036.68   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6958019.36   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | CUSIP: 69753RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $135306.54    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5627402.50   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $559010.82    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WK8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931851.25   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                      | CUSIP: 513533GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466226.75    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246330.68   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNN8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1487404.78   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899375.14    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9990403.00   | 0.07%             | 2054-08-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                    | CUSIP: 544525VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482630.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Elementary School District                                            | SANTA ROSA ELEM SD-F                                     | CUSIP: 802598PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002707.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160002.14    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079480.60   | 0.01%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1839839.66   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134171.39   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1038157.99   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326B7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602296.14    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-J2                                         | CUSIP: 7973555B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588339.50   | 0.02%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276677.50   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1522469.10   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016227.10   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3236453.22   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $804512.67    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                        | W HOLLYWOOD FING AUTH                                    | CUSIP: 95332RDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $897602.17    | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606583.89    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1262                                    | CUSIP: 88035D8P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.01%             | 2047-05-15      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | LOS ANGELES FACS-REF                                     | CUSIP: 544386DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1231648.59   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10681023.10  | 0.07%             | 2056-04-01      | Floating      | 2.56%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGV5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2018833.87   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CK5<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830522.93    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                        | CUSIP: 13068LNB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25458907.50  | 0.17%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    890000 | PA      | $911012.72    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWG1<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    495000 | PA      | $512862.32    | 0.00%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-REF                                           | CUSIP: 197036KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $797060.11    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494494.95    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-A                                      | CUSIP: 27677SBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343360.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170208.10    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109137.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110645.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847404.72    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $315828.40    | 0.00%             | 2038-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY MUD -REV -A                                     | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6809482.64   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    370000 | PA      | $387905.93    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2384778.54   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN SD                                             | CUSIP: 300191B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343282.44    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A-REF                                     | CUSIP: 13080SMR2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567144.33    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFM1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4528468.35   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $496414.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7176729.24   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608375.75   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609293.15    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $672306.36    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523656.10    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3371459.70   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1302940.42   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2754312.75   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502348.80    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15025000 | PA      | $17805053.21  | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAS2<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8259048.95   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432153.90    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6222763.79   | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215128.96    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                     | REDWOOD CITY  SD-C                                       | CUSIP: 757889DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1359385.03   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083230.80   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1296147.56   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $644284.10    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2263669.93   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547828.75   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113113.24   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399084.92   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5L3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    845000 | PA      | $901246.92    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HV6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    385000 | PA      | $406090.42    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD87<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $364124.61    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZT8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $965039.77    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1407993.97   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3517031.74   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12095429.75  | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032ULW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347364.38   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTH1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165184.19    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260050.06   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10065000 | PA      | $11229190.37  | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L6L6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442446.63    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                   | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19680000 | PA      | $23752014.38  | 0.16%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $749367.56    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2309525.65   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521562.26    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1259100.31   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3524514.50   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QN4<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6016889.78   | 0.04%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $945844.24    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1225839.50   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG92<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255043.50    | 0.00%             | 2036-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B                                          | CUSIP: 797646J64<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71593.25     | 0.00%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6921766.61   | 0.05%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Public Financing Authority                                                 | CHINO FIN AUTH-A-REF                                     | CUSIP: 169548CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054289.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | SAN FRANCISCO CITY-B                                     | CUSIP: 79773NAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527797.90    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593652.89    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294550.38   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-C                                       | CUSIP: 152339RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5586508.81   | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2082077.36   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152380.16    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGF1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3449983.05   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAD7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173150.93    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147204.69   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO UNIF SCH DIST                                      | CUSIP: 168520MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406766.78    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                    | CUSIP: 13034ALD0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4400530.94   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TV67<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    305000 | PA      | $317972.02    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422083.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4651549.20   | 0.03%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1236421.30   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                      | CUSIP: 13068XAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2285207.37   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZY7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    905000 | PA      | $920242.73    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto CA Wastewater Revenue                                            | MODESTO-B-REV                                            | CUSIP: 607802BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1482951.73   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1734650.12   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2662262.88   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1418813.86   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621662.81    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2683983.01   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362559.12    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3912226.11   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623914.02    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-REF                                            | CUSIP: 275282JA0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250028.13    | 0.00%             | 2035-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-C1                                    | CUSIP: 785870VQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232722.86    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3378985.16   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318461.82    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541970.84    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $569655.60    | 0.00%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $371653.16    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $12124843.24  | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $833959.26    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931552.80    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HV8<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $893232.24    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567104.30   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028375.50   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215339.34    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAQ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2119703.25   | 0.01%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396859.65    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                                     | CUSIP: 13068LZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2795812.88   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWF7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1294484.11   | 0.01%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119844.52    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040605.40   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWC4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215452.37   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1369330.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD                                       | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2124633.45   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301206.41    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015020.90   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1240880.79   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A                                          | CUSIP: 400653HD6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1849609.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145760.73    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                                       | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6094295.76   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550613.95    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-E-CABS                                     | CUSIP: 76886PFM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1342468.71   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017184.00   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231980.88    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LP2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    825000 | PA      | $821526.34    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $853322.58    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2923593.14   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508785.61    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $403913.09    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT ASM-93-14                                    | CUSIP: 463608YH6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |  50900000 | PA      | $50900000.00  | 0.34%             | 2025-09-02      | Variable      | 0.61%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778956.68    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 130179EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275897.23    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4362223.32   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158793.90    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDM0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3932861.90   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3757037.76   | 0.03%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1678337.58   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165839.34    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HT3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475637.80    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1077452.24   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RH42<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504300.40    | 0.00%             | 2039-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $4535594.01   | 0.03%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034ATZ3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $13083445.44  | 0.09%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SB86<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1558582.08   | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING-REF                                              | CUSIP: 75728TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778083.83    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3357881.10   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5N6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3423599.89   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157543.41    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $203655.37    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1182999.07   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                    | CUSIP: 072024SY9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044456.00   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                                    | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9198969.92   | 0.06%             | 2039-02-01      | Variable      | 1.30%                 | Yes           |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1508598.47   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTV1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221727.00   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $557749.63    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DIST-REF                                    | CUSIP: 452650KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608832.50   | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3734999.38   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2201259.70   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1866124.53   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $869808.88    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6A6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $829151.23    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZL5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4283453.26   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FIN AUTH                                      | CUSIP: 785849WQ9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1829549.49   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1243018.28   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SFJ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281014.99    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722THK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634711.55    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $485094.95    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-C-CA                                    | CUSIP: 802385JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4299407.35   | 0.03%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5X7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1232311.86   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155658.09    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY&CO                                    | CUSIP: 79765D5M8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3228713.90   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Lorenzo Unified School District                                              | SAN LORENZO USD                                          | CUSIP: 798492SS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003948.30   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188550.60   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD ELEC-D                                    | CUSIP: 786005WM6<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2749566.76   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vallejo City Unified School District                                             | VALLEJO CITY UNIF SD                                     | CUSIP: 919261GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1119219.48   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2064893.83   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                      | CUSIP: 130179BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047673.50   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | EAST SIDE UNION HS DT                                    | CUSIP: 275282QP9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6160836.67   | 0.04%             | 2031-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023140.80   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                        | CUSIP: 13068LMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5220905.66   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGF9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2792937.84   | 0.02%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1091134.31   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RD63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6390343.82   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | CONEJO VLY USD-CABS-A                                    | CUSIP: 206849EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451629.50   | 0.02%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683669.45    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREF                                     | CUSIP: 797356DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5011961.65   | 0.03%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394165.84    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1426056.69   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WH5<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1687144.71   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2506664.63   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TWE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207274.40   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 777870Y67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456521.40    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                        | BREA REDEV CAB                                           | CUSIP: 106287JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2424775.14   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869208.00    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3259347.60   | 0.02%             | 2034-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $10840962.89  | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1243018.28   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $754024.32    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801874.40    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9730000 | PA      | $11214110.09  | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD-SUISUN USD                                     | CUSIP: 304747GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3374579.32   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4029477.48   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $620197.64    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2329529.01   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Redevelopment Agency Successor Agency                                   | GLENDALE REDEV-REF                                       | CUSIP: 378451AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1673488.72   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTG4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8664769.84   | 0.06%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $845986.16    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                         | CUSIP: 59059CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $378388.13    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309480.72    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98999.44     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-A                                            | CUSIP: 3571546M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3179606.94   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2568769.44   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518208.23    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212904X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1666137.66   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $684928.34    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LM46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002469.00   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTU2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    365000 | PA      | $364975.91    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104426.60   | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 544587U97<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4554272.39   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108480.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034ANY2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    840000 | PA      | $904033.79    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $8563191.09   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425611.92    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901937.70    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1957036.93   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080672.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240VM7<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3557600.70   | 0.02%             | 2035-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1462230.53   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153948.60   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475M28<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1928694.04   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100531.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON USD                                           | CUSIP: 728835C64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083833.21   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                     | CUSIP: 13063CTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1170548.69   | 0.01%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATV2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715317.25   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2963835.64   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411113.79   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABC2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608295.72    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2C6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $632504.94    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $556401.51    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L7G6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526640.75    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18290000 | PA      | $18868803.51  | 0.13%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS-G                                    | CUSIP: 542433GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1472397.93   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYF9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481856.20    | 0.00%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2746638.64   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PLQ2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    480000 | PA      | $547818.62    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-REF                                            | CUSIP: 738850SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1683611.64   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201486.42    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1425960.66   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17830000 | PA      | $12916565.50  | 0.09%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB64<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $691885.05    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CO REDEV                                       | CUSIP: 76913ADF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1228922.21   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $722430.21    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-REF                                    | CUSIP: 13034ADE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60253.43     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $306420.00    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG24<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068077.00   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shasta-Tehama-Trinity Joint Community College District                           | SHASTA-A                                                 | CUSIP: 820195DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330159.54    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231593.50   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104198.55    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13059TFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133127.94    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $7204269.70   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561462.72    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY CA UNIF SCH                                     | CUSIP: 630362BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221030.67    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-B                                     | CUSIP: 21221MDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811651.94   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VB31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $254403.66    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332257.15    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495L85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8429115.89   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTK4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072950.40   | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096289.20   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYQ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298986.41    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223078.95    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 952347F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $965532.25    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RG76<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    565000 | PA      | $582335.95    | 0.00%             | 2034-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1225126.77   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LA CNTY SAN DT-A-REF                                     | CUSIP: 545149JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4601787.33   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306439.32    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3293139.69   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576311.10    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $977899.92    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                           | NAPA VLY CMNTY CLG DT                                    | CUSIP: 630360EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4809968.84   | 0.03%             | 2031-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $652119.84    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1726097.62   | 0.01%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                     | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70430000 | PA      | $70407483.53  | 0.48%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-E-CABS                                     | CUSIP: 76886PFL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2351229.40   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS                                        | CUSIP: 79904NEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072428.60   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD-E                                     | CUSIP: 802615M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1565311.20   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1434691.74   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3502813.55   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Unified School District/Yolo County CA                                | WASHINGTON SD-CABS-A                                     | CUSIP: 937411FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2943631.39   | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2974295.45   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RC96<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203407.82    | 0.00%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2734474.40   | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $786676.64    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890215.37    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784620.75   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4315136.49   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3428213.10   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526006.70    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CALIF TRANSN REV REF BDS 1997 A        | CUSIP: 798111DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $30588.39     | 0.00%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-REF                                           | CUSIP: 732098GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466827.21    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CO UN HSD-B                                     | CUSIP: 956101HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220378.66    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WB8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    530000 | PA      | $537896.26    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-SER A                                    | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017063.90   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 5444355G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262006.85    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTJ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    700000 | PA      | $782694.50    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1657687.51   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528829.55    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048TUN1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4352954.90   | 0.03%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25235000 | PA      | $27594126.78  | 0.19%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2067009.20   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447127.45    | 0.00%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $603382.05    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                     | CUSIP: 713575XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3872489.32   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RM0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3239548.66   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-REF                                        | CUSIP: 76886PGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3274268.23   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10547121.50  | 0.07%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2311485.06   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CMNTY CLG                                     | CUSIP: 542411NA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2879947.27   | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3274465.15   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037923.70   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318051.88   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154715.30    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $658168.39    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471903.39    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZB7<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |  15420000 | PA      | $16397358.15  | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422597.65    | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133237.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1264721.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79499.76     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA ST FIN AUTH-A                                         | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $214733.58    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546187.95    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $604113.34    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAB2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627169.44    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159132.74    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4556480.40   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1082568.94   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654363.75   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385559.51    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                     | CUSIP: 13063CSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10504039.46  | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1480975.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6701528.42   | 0.05%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                    | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1545696.87   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR-COPS                                    | CUSIP: 463641CK4<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3964023.74   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1419659.86   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    835000 | PA      | $893575.75    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AL-UNREF                                      | CUSIP: 13067WHM7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7750000.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1232858.80   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4029015.55   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA SPL TAX-REF                                      | CUSIP: 344630QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753832.34   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2194419.42   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $475538.35    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                    | CUSIP: 4212902X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4411932.00   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                     | CUSIP: 13067WKB7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.24      | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                        | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  47941618 | PA      | $41397347.58  | 0.28%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TWB5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3844396.98   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209409.38    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1820520.15   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA-A                                      | CUSIP: 916544CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1339084.32   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUL6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224086.30    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                     | CUSIP: 13080SDA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3109952.67   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| La Canada Unified School District                                                | LA CANADA CA UNIF SD                                     | CUSIP: 502516QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533887.23    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299112.63    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                       | CUSIP: 79768HCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10557816.05  | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261191.13    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BCH HARBOR-D                                        | CUSIP: 542424UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1090943.72   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291661.75   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PL6<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3266310.10   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV                                         | CUSIP: 75212CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451015.16   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD -A                                             | CUSIP: 304194FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1045434.01   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122596.20   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3405210.50   | 0.02%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6139589.96   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Union High School District                                               | LIBERTY UN HSD -B                                        | CUSIP: 530319RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $613800.07    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5820560.23   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L86<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2282577.60   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410184.88   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $776331.17    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1149733.77   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1182721.98   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1999258.98   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050377.00   | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2422263.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75219.14     | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                          | MURRIETA USD-2014-A                                      | CUSIP: 626905LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358047.59    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12935000 | PA      | $15677154.03  | 0.11%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                          | KAWEAH CA DELTA HLTH                                     | CUSIP: 486375GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4787880.43   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639585.12    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                  | SAN PABLO REDEV-A                                        | CUSIP: 799147AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1830341.25   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5354934.74   | 0.04%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LL96<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703083.97   | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1256468.06   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3612811.05   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532048.28    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5007601.35   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1483983.73   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $622961.26    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034APW4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    740000 | PA      | $797912.18    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD-B-REF                                       | CUSIP: 702282PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063340.10   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739776.08    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-CABS-B                                     | CUSIP: 767121CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1508759.49   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-B-REF                                     | CUSIP: 544552ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3891085.86   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4486543.06   | 0.03%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $4060319.56   | 0.03%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313378.00   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954P6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180581.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $661606.41    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461128.61    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1206453.93   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1697171.61   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2027955.54   | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51907.03     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VC7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1130726.26   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRAN BART DT-A                                       | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2663141.38   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066470.00   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442103.53    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3923695.57   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2456850.21   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5496580.55   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STZ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1703000.49   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582099.43    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-CABS-2006-B                                    | CUSIP: 692020WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $2287966.78   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390087.23    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO UNIF SCH DIST                                      | CUSIP: 168520MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223177.98    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1326779.15   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SSA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    630000 | PA      | $618182.46    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $385003.98    | 0.00%             | 2029-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L3W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2804735.97   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU57<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4098371.06   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7936336.00   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $310382.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                        | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4613949.60   | 0.03%             | 2024-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4608651.50   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15258850 | PA      | $15609824.91  | 0.11%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1000948.91   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $570230.32    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9247529.70   | 0.06%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EUZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3134013.60   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                     | NOVATO SUCCESSOR AGY                                     | CUSIP: 66989KAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1469556.81   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3384920.40   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523693.15    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                    | E BAY UTIL DT-A-REF                                      | CUSIP: 271012EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8925631.51   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3868501.64   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    405000 | PA      | $437137.92    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254948.70   | 0.02%             | 2028-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872E7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2476117.22   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124098.41    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A-SENIOR                                     | CUSIP: 13049SBB9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020404.00   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN                                    | CUSIP: 13059RBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276466.16    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1779685.05   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                                       | CUSIP: 861419XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103805.72    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION                                    | CUSIP: 777849RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218430.04    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                    | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9207296.70   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4094891.42   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191070.66    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1292424.75   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Redevelopment Agency Successor Agency                                      | CHINO REDEV AGY-A                                        | CUSIP: 169550AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1208703.48   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $621194.79    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $883891.45    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536141.25    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212904U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1877137.51   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955Y6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3390009.03   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRAN TRANSPTRN                                       | CUSIP: 797686CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066861.70   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523473C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934964.70    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTQ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1342882.68   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560164.61    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $6164978.59   | 0.04%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2537171.75   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNION                                    | CUSIP: 777849RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327510.30    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2728622.40   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Unified School District/CA                                                | NEWARK USD -B                                            | CUSIP: 650264VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1158535.59   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-B                                      | CUSIP: 845389GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081606.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631082.22    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388557.59    | 0.00%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA ETC                                              | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10220000 | PA      | $7728988.44   | 0.05%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432028.92    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1699202.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UHSD CAB                                       | CUSIP: 399262CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20695000 | PA      | $15936969.09  | 0.11%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $683600.58    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-REF                                     | CUSIP: 652113YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1276602.02   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607694.15   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128707.51    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555772.70    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521148.02    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9883866.06   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716607.82    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79765D3V0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6005768.69   | 0.04%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $293812.35    | 0.00%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA UNI                                    | CUSIP: 9523472T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306013.98    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-REF                                        | CUSIP: 77781RBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3563883.75   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1564473.96   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDE8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    735000 | PA      | $754824.27    | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1380601.60   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $357798.10    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                   | RNR SCH FIN AUTH-REF                                     | CUSIP: 769697LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1736316.12   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827886.90    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $586041.34    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7598869.00   | 0.05%             | 2047-04-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Natomas Unified School District                                                  | NATOMAS USD                                              | CUSIP: 63877NNY9<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $884935.79    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUT-A                                    | CUSIP: 130179PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333295.14    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WRKS BRD                                       | CUSIP: 13068LC86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289131.60    | 0.00%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDH6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422158.48    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BD-H                                          | CUSIP: 13068LXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $485994.65    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4331054.25   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3639965.88   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $330409.01    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275731.18    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-C1                                    | CUSIP: 785870VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1598151.87   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T30<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    265000 | PA      | $260885.35    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK SD-C                                           | CUSIP: 022168NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184246.24    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049SCN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630103.98    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NN4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1204950.34   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3679519.54   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1366992.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7035737.87   | 0.05%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1641629.88   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136070.30   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1595985.44   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WC6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673122.06    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $13357949.81  | 0.09%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11292.27     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029004.50   | 0.03%             | 2027-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CONV CABS                                       | CUSIP: 142665DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $176579.20    | 0.00%             | 2031-08-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGR4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6515972.61   | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT COPS                                    | CUSIP: 283059FT5<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    445000 | PA      | $508087.47    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3306596.16   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5617775.58   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDN8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514471.75    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NP9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163917.20   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CA CCD-D                                        | CUSIP: 545624QW1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711675.86    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300277.47    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $8341437.63   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                                  | BERRYESSA USD-B                                          | CUSIP: 085797XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582057.30    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CNTY CA TO                                    | CUSIP: 13016NDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2412517.44   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A2                                          | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20114504.00  | 0.14%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  10410000 | PA      | $10725284.55  | 0.07%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                    | CUSIP: 130658SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5782729.15   | 0.04%             | 2042-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZH4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1037179.66   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $9078938.02   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $9204120.29   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                       | RANCHO SANTIAGO-C-CAB                                    | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $8556537.00   | 0.06%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5727612.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650129.70    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38625000 | PA      | $40817536.54  | 0.28%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2300610.45   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248170.14    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15365000 | PA      | $17058980.49  | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3598570.40   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100909.94    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429908.28    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-B                                           | CUSIP: 861419VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $618224.10    | 0.00%             | 2034-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZB7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $391347.25    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PJ1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1256341.45   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2271796.61   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1072073.13   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1657896.02   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-C                                        | CUSIP: 13057EBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18300000 | PA      | $18300000.00  | 0.12%             | 2052-08-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LM9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327559.38    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759484.12    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $458570.42    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UFY9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3415198.43   | 0.02%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1546486.80   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1785922.54   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10174168.00  | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079913.70   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $989989.92    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Redevelopment Agency Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76904RBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1847379.28   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-UNREF                                    | CUSIP: 90171TDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1661935.48   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545558.55    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $739536.21    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357440.00   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254398.43    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                      | CUSIP: 13048VUS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99321.57     | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA-REV                                       | CUSIP: 75211RNV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $909308.64    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3662281.50   | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103319.89    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367030.34    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                                     | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237906.00   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NE3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1659416.60   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NA1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1784215.80   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WPA4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1253421.43   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372018.00   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131302.05    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522512.10    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-C1                                    | CUSIP: 785870VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365075.96    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3881674.55   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA-YORBA LINDA                                    | CUSIP: 726000DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2689296.17   | 0.02%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TBE1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2479669.04   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTS7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251410.40    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1604923.09   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855E92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274531.15    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878518.10    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672909.00    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158823.42    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50815.23     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506482.70    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING-REF                                              | CUSIP: 75728TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $888818.48    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTV0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $731587.87    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD61<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    520000 | PA      | $569513.57    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255306.65    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS FIN                                     | CUSIP: 764440KA0<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031188.90   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A1                                    | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19010619.10  | 0.13%             | 2045-04-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11113205.00  | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $552876.19    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1857732.90   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $574992.53    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                       | CUSIP: 13016NHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211329.00    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1897080.94   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTH1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $594101.92    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $886486.06    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S49<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50285.84     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3513371.48   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB FIN                                    | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904923.00    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URH3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    435000 | PA      | $466680.05    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2572721.91   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199212.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TAX0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3953291.28   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3313421.10   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $621780.46    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467U4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4035507.69   | 0.03%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $602321.56    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFV7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257861.50   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $461416.84    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 130179EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265204.35    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268817.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AG4<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151305.05    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1830901.88   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367211.57    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $21066699.95  | 0.14%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478264.10    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2060608.35   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1837952.80   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUM4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111119.11    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1876629.60   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-REF                                      | CUSIP: 56781RHG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850376.08    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                   | MARIN MUNI WTR DIST                                      | CUSIP: 56781NAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2573141.65   | 0.02%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1070947.94   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757666.95    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18719239 | PA      | $18975868.54  | 0.13%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467372.88    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220531.88   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO UNIF SCH DIST                                      | CUSIP: 168520MV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449485.74    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2695256.11   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QR0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    850000 | PA      | $890078.10    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $956792.56    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $956404.99    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A-REF                                        | CUSIP: 544648VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $481351.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551248.94    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068271.61   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306706.28   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1650683.28   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $751944.10    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                    | CUSIP: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1473777.39   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GER3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $817615.81    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG -A                                      | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $1939532.93   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy  | LOS ANGELES REDEV-A                                      | CUSIP: 54465ABE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2134573.15   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2392338.34   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CMNTY CLG                                      | CUSIP: 604617BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1379238.40   | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398143.17    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10310000 | PA      | $8263989.78   | 0.06%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5V1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669902.48    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $384658.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1333530.28   | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $111423.38    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1022595.19   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BD                                            | CUSIP: 13068LTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195000.00   | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                             | MIRACOSTA CMNTY CLG                                      | CUSIP: 604617BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1611612.91   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2046169.44   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $5082277.32   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CCD-C                                            | CUSIP: 845389NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $788165.19    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105506.99    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUF6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1958713.19   | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-B                                     | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19055000 | PA      | $18877677.98  | 0.13%             | 2047-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                                        | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657178.73    | 0.00%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1772233.99   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1416881.91   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17945000 | PA      | $18557845.08  | 0.13%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -200 | NC      | $-245225.01   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| El Toro Water District Financing Authority                                       | EL TORO WTR DIST-A                                       | CUSIP: 284079AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574505.15    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296925.02    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL CITY HSD                                      | CUSIP: 799289MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845693.50    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                 | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8607674.49   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1367676.96   | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $10416099.06  | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223091.88    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEE2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422158.48    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1668775.20   | 0.01%             | 2031-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| City of Pomona CA                                                                | POMONA SFH FNMA -A                                       | CUSIP: 732095BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663365.69    | 0.00%             | 2023-05-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377457.48    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034APY0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1318040.22   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274617.62    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R89<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1699036.32   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $811618.37    | 0.01%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2667067.92   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA WTR-UNREFD                                      | CUSIP: 27677SCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2762643.57   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048T7L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265690.75    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                      | CUSIP: 899124LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256517.75   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-B-REF                                     | CUSIP: 69672FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752634.54    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Fire Protection District                                        | SAN RAMON VLY                                            | CUSIP: 799400DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215004.16    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2173156.34   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872B3<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |  12409000 | PA      | $13743300.06  | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673376.15   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6820755.00   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-C                                      | CUSIP: 79771TPZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4495699.20   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAT3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $542833.31    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA USD COP-CAB                                    | CUSIP: 801163DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1234201.33   | 0.01%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $976816.64    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & IMPT-A                                     | CUSIP: 032556FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186437.04    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $937602.63    | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105935.37    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                    | CUSIP: 250375KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304043.91    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1225153.84   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                         | HANFORD SD-REF                                           | CUSIP: 410360JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2732097.92   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002084.40   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4579340.00   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662T7<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    275000 | PA      | $244238.72    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537864.25   | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380200.11    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394432.01    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                        | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467848.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517648.90    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1039517.75   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339486.81    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1619046.77   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD -D                                     | CUSIP: 13068L6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3194310.56   | 0.02%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $690964.14    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262251.70    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1776582.61   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269392.25    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                    | CUSIP: 538310N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532596.91    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394647.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289249.04    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2940163.32   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $548654.27    | 0.00%             | 2036-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1715829.15   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVZ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2777684.64   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639089.10    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544495M76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606401.50   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                               | RIVERSIDE CA WTR REVE                                    | CUSIP: 769076VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1412511.63   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155909.14    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $534982.93    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1551539.66   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $822172.19    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615754.62    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805584.15    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $693321.59    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDJ2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1702484.64   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1538370.08   | 0.01%             | 2036-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | PASADENA PUB FIN-CABS                                    | CUSIP: 702274AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1343208.61   | 0.01%             | 2032-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1330430.57   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO MEDICAL                                     | CUSIP: 79742YAN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2824470.17   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147498.27    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389515.97    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF                                      | CUSIP: 130179BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1615120.75   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153838.10    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097012.50   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1089037.95   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QX7<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2968235.20   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3810310.71   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101531.14    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385022.66    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5420319.32   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Escondido CA                                                             | ESCONDIDO-REF                                            | CUSIP: 296335JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059724.50   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-A                                       | CUSIP: 4724662R1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137417.93    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Water District                                                  | COACHELLA VLY WTR DT                                     | CUSIP: 18985DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516851.88   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE-REV                                            | CUSIP: 777870Y59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    485000 | PA      | $463346.35    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD38<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262637.75    | 0.00%             | 2025-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT                                      | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  27705000 | PA      | $27705000.00  | 0.19%             | 2050-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                   | ORANGE UNIF SCH DIST                                     | CUSIP: 684133MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3356240.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19090000 | PA      | $20756373.74  | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214116.98    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $980121.91    | 0.01%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255793.58    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-A                                     | CUSIP: 21221MEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104660.71    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1152199.90   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Regional Transit District                                             | SACRAMENTO REGL TRANS                                    | CUSIP: 78606RAL8<br>LEI: 5493008QT6Z7SDGMA159 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2915346.48   | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    660000 | PA      | $700935.91    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-A-REV-REF                                     | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568353.75    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | LOS ANGELES FACS-REF                                     | CUSIP: 544386DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2090054.72   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $616571.65    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-A-1                                    | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23795000 | PA      | $25718216.60  | 0.17%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $593072.07    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2095222.89   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                    | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14862737.80  | 0.10%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNT2<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $190579.35    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2871000 | PA      | $1860979.62   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Davis Joint Unified School District                                              | DAVIS JT UNIF SCH DT                                     | CUSIP: 23884PBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269332.33   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1015905.59   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District/CA                                                 | UKIAH USD-CABS-2005                                      | CUSIP: 903698CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2927874.19   | 0.02%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNV7<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $134024.99    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD SD-REF                                            | CUSIP: 692039PA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212173.96    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS BD -B                                    | CUSIP: 13068LNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52183.25     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285185.67    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $8201475.53   | 0.06%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $819288.78    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085158.90   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                              | MORGAN HILL USD-B                                        | CUSIP: 617403EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418485.96    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN ENERGY AUTH-A                                     | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        | 101290000 | PA      | $101625644.67 | 0.69%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA USD-REF                                       | CUSIP: 4212903P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6378571.50   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HIGH SD-B                                      | CUSIP: 692039RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766481.03    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR VAR-A-1                                      | CUSIP: 544495DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12050000.00  | 0.08%             | 2035-07-01      | Variable      | 0.59%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313915.86    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                  | ANAHEIM SD CAB-ELECTI                                    | CUSIP: 03254CDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11075000 | PA      | $9542402.74   | 0.06%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A                                          | CUSIP: 400653HH7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1500841.78   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4854534.39   | 0.03%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-B-REF                                     | CUSIP: 544552ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4683982.32   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6330228.14   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086632.15   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST P                                    | CUSIP: 842475L60<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1253515.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2804951.65   | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $16830635.20  | 0.11%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-B                                     | CUSIP: 796711TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $8875341.54   | 0.06%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                      | CUSIP: 13032UBD9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7730516.23   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913579.74    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  15050000 | PA      | $18240523.25  | 0.12%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON SD-REF                                         | CUSIP: 472466G88<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    875000 | PA      | $909026.39    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BB                                    | CUSIP: 91412HEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2574604.34   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872C1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   9736000 | PA      | $10948245.91  | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Public Financing Authority                                   | CONTRA COSTA CNTY CA                                     | CUSIP: 21226PPB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3306714.29   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK SD-REF                                         | CUSIP: 022168LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812715.76    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3450771.06   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $831813.63    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    290000 | PA      | $307000.79    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5221633.06   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNV6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10460000 | PA      | $11093042.34  | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8772885.30   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661VR3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6750861.61   | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4644496.42   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL HSD-CABS-B                                    | CUSIP: 799289JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $376800.70    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1040011.19   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                      | CUSIP: 845389FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1008675.43   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3485305.83   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AS8<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    640000 | PA      | $646406.53    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1286339.78   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1204347.05   | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1074591.97   | 0.01%             | 2037-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $493670.92    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033L3F2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1534340.90   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8519740.23   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2678468.10   | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10830679.12  | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENO VLY UNIF SD-C                                     | CUSIP: 616871LL1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    365000 | PA      | $368935.83    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8260561.02   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | L A WTR/PWR-VAR-B6                                       | CUSIP: 544495DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  35700000 | PA      | $35700000.00  | 0.24%             | 2034-07-01      | Variable      | 0.57%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1285929.27   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3904672.79   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $838517.45    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                       | CUSIP: 786153RG3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2478694.08   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1000892.38   | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                     | CUSIP: 13033L8K6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3422712.12   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                    | CUSIP: 544445YT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174904.20   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3928178.82   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1425440.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY                                    | CUSIP: 212204LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434880.90   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248886.99    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA UNIFIED SD -A                                      | CUSIP: 928346PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1244618.58   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $797267.03    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5586256.87   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                         | PALMDALE REDEV-A-REF                                     | CUSIP: 69672FAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1462583.21   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8731344.16   | 0.06%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO USD-C                                       | CUSIP: 219764RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361835.88    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG-F                                    | CUSIP: 76886PHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1793075.26   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2207717.18   | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $595678.01    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $382904.91    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536951.40    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VD5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    660000 | PA      | $727017.46    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI-A                                     | CUSIP: 13048T5N9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    650000 | PA      | $718826.42    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-A                                      | CUSIP: 13034AQA1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1190697.89   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6267302.74   | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAD0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3585713.27   | 0.02%             | 2023-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807049.70    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454373.46    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708954.70    | 0.00%             | 2040-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                          | CUSIP: 13080SQY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $191627.37    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY SD FING-C-REF                                      | CUSIP: 73885QEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976573.12    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547151.75    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653755.63    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN-A                                               | CUSIP: 00037CVK3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009352.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633676.56    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $629234.31    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $760567.68    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily Variable Rate Certificate                                | FEDERAL HOME LOAN MTG                                    | CUSIP: 3137H9JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4367079.00   | 0.03%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4496861.99   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7601153.25   | 0.05%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5488157.25   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349866.95    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    470000 | PA      | $497801.63    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    620000 | PA      | $686881.38    | 0.00%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1726179.24   | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $3756111.89   | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344181.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2772009.25   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215300.71    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472429.52    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern California Power Agency                                                 | NTHRN CA POWER AGY-A                                     | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3477376.80   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QP4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744482.76    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058499.20   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348038.96    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGG7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5089622.71   | 0.03%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $5017393.78   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1330350.48   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZC5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567670.45    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3621060.11   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $582675.31    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                          | CUSIP: 7973553A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030338.60   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A1                                          | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1250352.11   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 952347E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3391967.03   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                                    | CUSIP: 13033L6K8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $885317.25    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                                       | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15235000 | PA      | $16119429.84  | 0.11%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-REF                                         | CUSIP: 798186J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $864256.15    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3103473.61   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6315119.46   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083703.20   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554391.47    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE UNION SCH DIS                                    | CUSIP: 586807JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267712.85    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DTJ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1707106.54   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STY0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    920000 | PA      | $966824.87    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-A                                     | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1371768.84   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5371468.71   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237367.84    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin-Mckinley School District                                                | FRANKLIN ETC SD-CABS                                     | CUSIP: 353856B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2033022.60   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1612940.50   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4938089.68   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574839.50   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180439.20    | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAQ6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1490559.93   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233CY8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542686.05    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8816710.55   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011881.20   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199371.59   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485408.93    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445169.60   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY                                       | CUSIP: 79768HCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $10062954.82  | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063DW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60123.08     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072888.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063BU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5263443.76   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2409630.99   | 0.02%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $10058980.47  | 0.07%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1622637.12   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140296.70   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135710.90   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NT1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4129543.15   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033366.00   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District-Alameda County/CA                                | ALAMEDA CA UNIF SCH D                                    | CUSIP: 010824LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519683.10    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032UQY7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3771763.64   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1981535.69   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273962.40   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HS5<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245323.43    | 0.00%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $540000.75    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-C1                                    | CUSIP: 79773KFL3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020325.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270071.15    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto CA                                                               | MODESTO SPL TAX-REF                                      | CUSIP: 607800BZ1<br>LEI: 549300PM1CEUCI5R7951 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1748915.46   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004151.40   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                  | SAN PABLO REDEV-A                                        | CUSIP: 799147AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2352256.95   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1464691.28   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $798727.71    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO-WTR REV                                       | CUSIP: 786089GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3269324.33   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2726836.65   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4334869.50   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FING-A                                        | CUSIP: 482085EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040570.60   | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CLG-RF                                    | CUSIP: 796720DP2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2608236.42   | 0.02%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-B-REF                                      | CUSIP: 13068XAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2162448.37   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2536895.40   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2059140.04   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T3H4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $678286.22    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                        | MARIN HEALTHCARE DIST                                    | CUSIP: 56782TAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1425979.76   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233800.25    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183223.90    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-CABS-B                                     | CUSIP: 799306LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2624139.72   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T4Y6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050525.70   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284033.55    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135055.35    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JW2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361660.22    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA TRANS-B                                     | CUSIP: 21221MDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610357.28   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Redevelopment Agency Successor Agency                                | MORGAN HILL REDEV-A                                      | CUSIP: 86459DAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5532385.91   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245920.50   | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NU8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5160329.53   | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                    | EL DORADO IRR DT COPS                                    | CUSIP: 283059FV0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368118.60    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZU5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    615000 | PA      | $708522.13    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-1                                    | CUSIP: 13034AV31<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1610178.41   | 0.01%             | 2047-10-01      | Variable      | 0.39%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                                    | CUSIP: 797356AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3151452.85   | 0.02%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD -C                                        | CUSIP: 800851TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $324548.10    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-A                                     | CUSIP: 952347E24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3558189.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF                                     | CUSIP: 219764PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2604249.15   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7295717.45   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-UNREFD                                     | CUSIP: 83646ABY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $344903.74    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634424.58    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AL3<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107242.66    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2469383.21   | 0.02%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1213494.64   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                     | CUSIP: 79766DGA1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2224709.10   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287356.19    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-A                                      | CUSIP: 73885QJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1868009.99   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TM83<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013249.10   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326J0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $987715.69    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698150.57   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872M9<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   4468000 | PA      | $4962654.96   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO FOSTER CITY                                    | CUSIP: 799056AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606612.90    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057887.90   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1202887.18   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6219831.94   | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District/CA                                          | SAN RAFAEL HSD-CABS-B                                    | CUSIP: 799289JJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $5173252.17   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105874.32    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2062356.47   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631961.82    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2020-ML08-A-CA                                     | CUSIP: 30318LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16624533 | PA      | $12943916.18  | 0.09%             | 2037-11-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                                     | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3333264.50   | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590944.20    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415371.15    | 0.00%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169469.24    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9751287.00   | 0.07%             | 2056-04-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                    | CUSIP: 38122NYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10361529.30  | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739661.93    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $393652.72    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1239301.64   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158588.82    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SDU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4751707.55   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2167636.11   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGE2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2112006.80   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                            | SANTA BARBARA USD-A                                      | CUSIP: 801315HD7<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |    875000 | PA      | $925765.93    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381045.28    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5751619.72   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267098.30    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRAN TRANSPTRN                                       | CUSIP: 797686CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2184047.06   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11284452.23  | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441682.99    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $71608.97     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UVU9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308102.61    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3447858.78   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3005231.08   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3502137.15   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UQP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $818294.74    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VUD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596882.70    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515464.90    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $623595.16    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412059.31    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16640000 | PA      | $17700400.64  | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16454488.45  | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376546.46    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO MEDICAL                                     | CUSIP: 79742YAH5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1730975.37   | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2492932.94   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82488.74     | 0.00%             | 2035-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356406.72    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11631415.32  | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271201.05    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313496.31    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586474.60   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7676703.30   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CR3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041806.00   | 0.03%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703632.95    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $884061.93    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                                     | CUSIP: 69753RDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $606781.85    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951631.11    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWB6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1673531.58   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $235283.03    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JJ3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803224.13    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                                     | CUSIP: 13058TPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3365537.38   | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                                     | CUSIP: 801577NB9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1740944.20   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR                                     | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1345102.80   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD                                            | CUSIP: 797356GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $476593.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5135092.99   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3825078.08   | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District Financing Authority                                | HEMET CA UNIF SCH DIS                                    | CUSIP: 423541AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $632808.86    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                                      | CUSIP: 00037CWB2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $701471.54    | 0.00%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD                                        | CUSIP: 79771TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10544539.74  | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                        | MENDOCINO-LAKE CCD-A                                     | CUSIP: 58661PDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1170496.87   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155503.25    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4481819.60   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325A64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11375000 | PA      | $11796583.66  | 0.08%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Water Supply & Conservation Agency                                      | BAY AREA WTR & CONS-A                                    | CUSIP: 072031BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2317177.04   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6445323.19   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CMNTY CLG                                      | CUSIP: 76886PJH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1903526.55   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738919.93    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15190000 | PA      | $15752180.38  | 0.11%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DIST                                     | CUSIP: 3582326M3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1500562.96   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 130179EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132649.50    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259507.98    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                    | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6966766.09   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1913218.69   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame School District                                                       | BURLINGAME ESD-A                                         | CUSIP: 121457KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $197053.02    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475502.60   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $446179.57    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH                                         | CUSIP: 40065FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2126567.36   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                     | ROSEVILLE FIN-A-REF                                      | CUSIP: 77781RCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377386.28    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1464018.91   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314506.26    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH GAS-B-LIBOR                                     | CUSIP: 54241ABA0<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  16845000 | PA      | $16405764.94  | 0.11%             | 2025-11-15      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537254.70    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083356.30   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  21765000 | PA      | $24089280.00  | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166881.41    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1482864.18   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ARD4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161571.88   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SG65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1516787.19   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358008.88   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URJ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11517732.90  | 0.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CH2<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    595000 | PA      | $663963.00    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7381620.65   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH WTR-COPS                                    | CUSIP: 463641CQ1<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071804.30   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                               | ARCADIA USD-REF                                          | CUSIP: 039069GX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2799539.98   | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUN9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1207143.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1793494.32   | 0.01%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1830133.69   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515765.25   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1737737.06   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $700437.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE IMPT BOND ACT                                     | CUSIP: 46360RTK3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831659.04    | 0.01%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2229687.85   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO -A-REF                                     | CUSIP: 79770GEF9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    510000 | PA      | $547802.63    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384211.48    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344818.96    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBU4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1982182.13   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310437.81    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                       | CUSIP: 421294EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050543.50   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719860.86    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18740000 | PA      | $14186254.96  | 0.10%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298988.22    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4450591.78   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                       | CUSIP: 697527BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4175877.09   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR-C                                     | CUSIP: 68442CCS3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    790000 | PA      | $820779.35    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA ETC                                              | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30365000 | PA      | $23942556.54  | 0.16%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV-A                                        | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1146159.46   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-A                                      | CUSIP: 53957RBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $698020.07    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556288.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                    | FONTANA REDEV-A-REF                                      | CUSIP: 34461CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316201.64   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $707111.36    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                   | POMONA USD-REF                                           | CUSIP: 732098JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1211631.33   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3241406.40   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038359.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RZ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26157.97     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AQ2<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102841.23    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-REF                                          | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6615298.63   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1573338.78   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2083934.32   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $4888661.52   | 0.03%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Alameda Community Improvement Commission Successor Agency                        | ALAMEDA SUCCESSOR AGY                                    | CUSIP: 010775AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1704034.46   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926923.14    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                | UPLAND CA COPS                                           | CUSIP: 915346FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1903174.79   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA MIRADA                                        | CUSIP: 669096XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $388321.06    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306943.13   | 0.01%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                      | CUSIP: 899124MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987796.60    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7526356.86   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L3V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3751328.25   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1692380.25   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9556425.48   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-A6                                       | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17275000 | PA      | $17275000.00  | 0.12%             | 2035-07-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-A5-PW                                    | CUSIP: 544495DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10575000.00  | 0.07%             | 2035-07-01      | Variable      | 0.56%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CCD-CABS                                        | CUSIP: 452641DZ3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $805576.74    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1389947.03   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1158641.76   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262842.68    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $983355.96    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-A                                       | CUSIP: 79768HES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5194511.67   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2562534.54   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162760.57    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053616.90   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462322.82    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS-C                                        | CUSIP: 13068LQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2042870.02   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4863992.95   | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    895000 | PA      | $937621.51    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720LT5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132923.48    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4522335.31   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RV63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5325762.18   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7491867.49   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $696416.94    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYH1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1551169.97   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2742064.69   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $891359.39    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2596754.50   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1118417.34   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452487.64    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4453982.24   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032UMB1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1232169.98   | 0.01%             | 2032-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CO REGL-B                                      | CUSIP: 797400NR5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141306.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA USD-C                                       | CUSIP: 802498QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274290.08    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | SAN JACINTO-COPS-REF                                     | CUSIP: 797852EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1417180.64   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080SSS4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309839.28    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1471973.58   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $882234.97    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1474773.58   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $415982.14    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond Joint Powers Financing Authority                                        | RICHMOND JT PWRS-A                                       | CUSIP: 764440JS3<br>LEI: 549300O54N3JTBY74Q35 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3315942.08   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460936.77    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063D3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48402.48     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                     | CUSIP: 79766DFN4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3736158.09   | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CA JT CMNTY-B                                    | CUSIP: 368079JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1321409.18   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063DW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25055.11     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816610.73    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080STV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $766703.31    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CAL PUB PWR-A                                      | CUSIP: 84247PMB4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629712.06    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Redding CA Electric System Revenue                                       | REDDING ELEC REV-REF                                     | CUSIP: 75728TAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074578.70   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $15714040.38  | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $4768562.21   | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SLX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1176333.01   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-D                                            | CUSIP: 357155AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $3136753.29   | 0.02%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556288.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7533565.87   | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2219984.87   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CB58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5219496.40   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cupertino CA                                                             | CUPERTINO-A-REF-COPS                                     | CUSIP: 231210GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722330.63    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178200.71    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459388.54    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2043074.14   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $16321058.60  | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016634.60   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6287322.72   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indian Wells Redevelopment Agency Successor Agency                               | INDIAN WELLS REDEV-A                                     | CUSIP: 45454RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $739773.25    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870S56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100457.25    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZL2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4208553.32   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10869740.31  | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4E4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5779950.00   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6994218.87   | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097856.10   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RHN3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188278.00   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-REF                                        | CUSIP: 675383QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552873.80   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585173.00   | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208662.98    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-D-2008                                      | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $439002.81    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                        | CUSIP: 54438CRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4176941.83   | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Redevelopment Agency                                                      | RIALTO REDEV AGY-REF                                     | CUSIP: 76246PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4544198.60   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3170548.50   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456758.74    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                      | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2199379.97   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN CA UNIF SCH                                    | CUSIP: 645002F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105386.34    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253097.60    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266647.88   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDS2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    660000 | PA      | $698674.88    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                        | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $884050.91    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $717575.09    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CLG-CABS-C                                       | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12383710.50  | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CA USD                                    | CUSIP: 796714DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $592822.72    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312223.17    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280052.60   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CNTY CMNTY                                      | CUSIP: 661334FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395362.50    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1412823.88   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522331.50   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4716738.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Redevelopment Agency Successor Agency                                 | LONG BEACH REDEV -REF                                    | CUSIP: 54243FAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395770.50    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8045215.50   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $717169.15    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449678.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7748607.83   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2960430.19   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14620000 | PA      | $15963132.09  | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457184.32    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                         | CUSIP: 13068LX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3356997.75   | 0.02%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABE8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    795000 | PA      | $866332.57    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                    | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3922730.61   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7885870.30   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VY USD CAB-C-ELE                                    | CUSIP: 828641UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3983552.69   | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034802.40   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540431.45    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1592922.72   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5748844.50   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-G                                    | CUSIP: 542411MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1287268.80   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE ETC-B                                           | CUSIP: 798189QV1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1982808.68   | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1442295.62   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZR9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1805660.75   | 0.01%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $13087950.53  | 0.09%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609037.89    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435465.23    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH -A                                       | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $316042.11    | 0.00%             | 2030-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2024534.24   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CO-B                                         | CUSIP: 801546NV0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154544.85    | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1363272.46   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &C                                    | CUSIP: 79765D3E8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8327495.81   | 0.06%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533698.50    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2G7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2794207.37   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21722334.00  | 0.15%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                    | CUSIP: 13032UFJ2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2264510.93   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14857353.00  | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                                            | ECLIPSE-SOLAR-0010                                       | CUSIP: 27884FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16730000 | PA      | $16730000.00  | 0.11%             | 2043-08-01      | Variable      | 0.65%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12490000 | PA      | $11971899.81  | 0.08%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                       | SAN RAFAEL SD-CABS-B                                     | CUSIP: 799306LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2410434.04   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Redevelopment Agency Successor Agency                                | MORGAN HILL REDEV-A                                      | CUSIP: 86459DAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4396361.91   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAP3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3497334.50   | 0.02%             | 2033-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                         | S BAYSIDE WST-PREREFD                                    | CUSIP: 83646ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101630.47    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-REF                                     | CUSIP: 1301786N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1910731.03   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA-MALIBU                                      | CUSIP: 802500EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232051.95    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307959.27    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713449.25   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                                       | CUSIP: 13078RFY1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3541179.63   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District Financing Authority                                 | SAUGUS UN SD FIN AUTH                                    | CUSIP: 804238AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701698.41    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $801162.64    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433023.53    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16235000 | PA      | $17652414.53  | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $745242.24    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $8198933.60   | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Union High School District                                             | GROSSMONT UFSD-CABS                                      | CUSIP: 399262ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2679809.76   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                     | CUSIP: 13077DNU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83705.50     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3382012.08   | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632442.35   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER UNIF SD                                     | CUSIP: 959214FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215957.94    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2651070.11   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493658.15    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2876821.92   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northstar Community Services District                                            | NORTHSTAR SVCS-REF                                       | CUSIP: 66704PBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    693269 | PA      | $311970.90    | 0.00%             | 2021-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |  13400000 | PA      | $14509420.84  | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1280364.72   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA& ECON DEV-B                                     | CUSIP: 13034AU32<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2811688.81   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1379064.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583156.80    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKV5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712397.98    | 0.00%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                                     | CUSIP: 952347TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4083378.60   | 0.03%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                            | WALNUT VY USD SER D                                      | CUSIP: 932889PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1568609.02   | 0.01%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF                                     | CUSIP: 219764PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051416.00   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11708280.00  | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489868.74    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                    | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12278549.94  | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4050565.17   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CNTY CA                                       | CUSIP: 786110VE3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    695000 | PA      | $778463.66    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8707696.51   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $544563.60    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                    | CUSIP: 287254DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4188763.67   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VTB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571285.99    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                       | CUSIP: 13033L4J3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1909481.71   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuba Community College District                                                  | YUBA CMNTY CLG DT                                        | CUSIP: 988176KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987153.60   | 0.01%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                 | DIXON-SPL TAX REV                                        | CUSIP: 255650DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130771.52    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-B                                        | CUSIP: 13057EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.03%             | 2052-08-01      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| Suisun City Redevelopment Agency                                                 | SUISUN CITY CA REDEV                                     | CUSIP: 865060AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040961.60   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2549437.30   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CMNTY CLG DT # 1                                    | CUSIP: 492244GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133391.50   | 0.01%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWE0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1544635.78   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801292.32    | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDU FACS AUTH-A                                    | CUSIP: 1301784U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $992581.50    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SD                                    | CUSIP: 754405HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155965.29    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C                                     | CUSIP: 952347J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1125252.77   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA                                           | CUSIP: 75211RMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134400.48    | 0.00%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034AQP8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337074.18   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3191321.12   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vallejo CA Water Revenue                                                 | VALLEJO CA WTR-A                                         | CUSIP: 919259CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258328.68    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1781583.87   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7521647.67   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUB FIN -A                                    | CUSIP: 03255LHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1968378.96   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD-B-REF                                       | CUSIP: 702282PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1099432.88   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2839281.43   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3220751.31   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                    | CUSIP: 940204EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3042556.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4657030.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                    | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $3799862.39   | 0.03%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWV6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    775000 | PA      | $834929.59    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8414516.16   | 0.06%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Evergreen School District                                                        | EVERGREEN SD                                             | CUSIP: 300191B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058336.06   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2062183.81   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14470000 | PA      | $15312602.57  | 0.10%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-B                                     | CUSIP: 463612JT9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261055.80    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473ESG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1038638.27   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-J2                                         | CUSIP: 7973555F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1800532.90   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7368367.05   | 0.05%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4322984.89   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $347051.49    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-REF                                        | CUSIP: 13080SKX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5144975.06   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063DW46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40084.20     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTR0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3171713.05   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -B-3                                     | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3203149.74   | 0.02%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO ARPT-B-REF                                    | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050429.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON CA UNIF SCH                                     | CUSIP: 861419ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107217.30   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UN HSD-B                                        | CUSIP: 283353VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409763.52    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RE21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $13407668.26  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779282.10    | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7550897.63   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                    | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656124.72    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                    | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1557036.89   | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5780958.81   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2159008.92   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | MARIN CMNTY CLG-A                                        | CUSIP: 56781RFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052041.50   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oxnard CA Gas Tax Revenue                                                | OXNARD CA GAS TAX REV                                    | CUSIP: 691885AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1172515.46   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAX1<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3717778.51   | 0.03%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497017.80    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                                      | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427557.24    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Union High School District                                             | EL DORADO-REF                                            | CUSIP: 283065JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2464338.23   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059710.80   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4707889.84   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $607086.78    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518961.85    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422181.32    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6194219.25   | 0.04%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                        | ROSEVILLE NAT GAS                                        | CUSIP: 777863AS0<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083292.90   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1370728.33   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-C                                           | CUSIP: 231237G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519264.62    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION CA ELEM SCH DIS                                    | CUSIP: 906573JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $88741.48     | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-D                                      | CUSIP: 845389FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779695.60   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2982843.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6026815.31   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $837167.85    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3377975.70   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-A                                    | CUSIP: 76913AKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803876.93    | 0.01%             | 2030-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162883.83    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SVS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145793.48    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261199.83    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $698738.67    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB FIN-B                                      | CUSIP: 73885QGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $824462.83    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                           | TRACY CFD#2016-1                                         | CUSIP: 892376SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323508.90    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $468057.54    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1574252.94   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1043226.54   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD-G                                     | CUSIP: 785870A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210412.56    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District/CA                                        | SIERRA VIEW LOCAL DT                                     | CUSIP: 82650PDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294164.34    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRAN & CO-C                                          | CUSIP: 7976464T0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8288566.51   | 0.06%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $691910.43    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Public Finance Authority                                           | SANTA CLARITA PUB FIN                                    | CUSIP: 80169PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $364485.35    | 0.00%             | 2035-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                         | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015636.90   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526184.90   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AK5<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95805.62     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2448681.95   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Shoreline Regional Park Community                                  | MTN VIEW SHORELINE-A                                     | CUSIP: 624410HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1318914.43   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District/CA                                           | HARTNELL CMNTY CLG DT                                    | CUSIP: 417123GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $548271.13    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dublin-San Ramon Services District Water Revenue                                 | DUBLIN ETC SVCS-REF                                      | CUSIP: 26371UBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $724169.57    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                              | SIMI VLY CA UNIF SD-B                                    | CUSIP: 828641XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366206.65    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD DIST #09-1                                    | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $388182.13    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUK5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1764011.55   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                         | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $5622423.61   | 0.04%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYG3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $625119.75    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO USD-A                                     | CUSIP: 796711WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117411.02   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UA24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1267205.48   | 0.01%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Margarita-Dana Point Authority                                             | SANTA MARGARITA-DANA                                     | CUSIP: 80224AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $765614.79    | 0.01%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | EL DORADO CNTY-REF                                       | CUSIP: 283113EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981747.55   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3649785.53   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD CA UNIF SCH                                     | CUSIP: 142665GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1328892.35   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CO PUB FIN                                     | CUSIP: 76912TJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2486894.59   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495R63<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1034679.56   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA ETC USD-A                                      | CUSIP: 726000CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509359.80    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berryessa Union School District                                                  | BERRYESSA USD-B                                          | CUSIP: 085797XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1318515.94   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5243639.40   | 0.04%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3452346.41   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SYN8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1967756.21   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                    | CUSIP: 672325D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192124.82    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-C                                       | CUSIP: 786073BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1352024.08   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394971.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA WTR DT-COPS                                         | CUSIP: 59059CAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399991.94    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TVQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004307.30   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675395.04    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223652.66    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Clara CA Electric Revenue                                          | SANTA CLARA ELEC-A                                       | CUSIP: 801444GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5206596.72   | 0.04%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942TGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392755.90    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $484993.92    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454640.98    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CO SAN DT                                    | CUSIP: 545149LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757032.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-REF                                           | CUSIP: 022555WG7<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1526070.01   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-REFD                                      | CUSIP: 797356CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1473285.22   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REDEV-REF                                      | CUSIP: 86459LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $886825.07    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8081000 | PA      | $8051729.00   | 0.05%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3065500.47   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Public Financing Authority                                                | JURUPA PUB FIN AUTH-A                                    | CUSIP: 482085CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642125.88    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467C4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287010.96    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA SD-C                                          | CUSIP: 802615H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1063947.16   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2436711.32   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1394404.21   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R2                                    | CUSIP: 79773KEB6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1857654.12   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA UNIF SCH DT                                    | CUSIP: 725894MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303812.00   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2393201.93   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD53<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $405540.26    | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NX5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3294571.83   | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF                                     | CUSIP: 219764QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062771.60   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond CA Wastewater Revenue                                           | RICHMOND CA WSTWTR -B                                    | CUSIP: 764507DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1546522.86   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255730.50   | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                              | IMPERIAL CMNTY CLG-C                                     | CUSIP: 452641HY2<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1584308.40   | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648073.08    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $5076163.14   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                  | CLOVIS WSTWTR-REF                                        | CUSIP: 18934VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078147.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $727546.88    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON ELEC SYS REV                                      | CUSIP: 924397DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1661070.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $235150.20    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049798.80   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FIN AUTH-A                                       | CUSIP: 13032UCJ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61098.83     | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                       | CUSIP: 913366HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8997142.12   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8963255.53   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1020212.99   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ED FACS-A                                             | CUSIP: 130175SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2565981.95   | 0.02%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-A                                          | CUSIP: 91882RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132686.70    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -A                                       | CUSIP: 13057EFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1656580.89   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287709.10    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $385971.76    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $311136.09    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azusa Unified School District                                                    | AZUSA CALIF UNI SCH DIST G.O. BDS 2002                   | CUSIP: 055033MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212893.63    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-CABS                                      | CUSIP: 798755BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2120979.73   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    460000 | PA      | $498445.88    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-Q                                     | CUSIP: 801577KZ9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7651587.75   | 0.05%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345721.13   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1743583.07   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Water Financing Authority                                       | LIVERMORE VLY CA WTR                                     | CUSIP: 53833PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579162.62    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SEIERRA                                        | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $278478.05    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1154421.34   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8787492.78   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                    | CUSIP: 913366KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272833.20   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS CA                                    | CUSIP: 15722TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944985.50    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1322254.43   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAE5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189442.81    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415491.28   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-B                                      | CUSIP: 13063CYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1200857.26   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778046.18    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Schools Financing Authority                                           | SAN MARCOS SCH FING                                      | CUSIP: 79875YCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $973070.55    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON USD-REF                                         | CUSIP: 861419WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2089714.09   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522493.85    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Regional Rail Commission                                             | SAN JOAQUIN                                              | CUSIP: 79811TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373776.70    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norco Financing Authority                                                        | NORCO FING AUTH                                          | CUSIP: 65552PBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1571488.33   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216398.64    | 0.00%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $394501.66    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX                                        | CUSIP: 7778702A3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $716514.98    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1040063.75   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WS1<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $4150664.65   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-B                                     | CUSIP: 7976467T7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3544984.74   | 0.02%             | 2032-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034647.90   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720751.99    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4442287.00   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $151587.86    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YCC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028719.20   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-C-REF                                    | CUSIP: 14916YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308374.02    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON USD-A-COPS                                       | CUSIP: 204738AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298279.55    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281305.47    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049321.51   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                      | CUSIP: 802437HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $658732.77    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6807389.36   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Development Agency Successor Agency                                | ORANGE CO DEV AG-A                                       | CUSIP: 684248AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296898.02   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Unified School District                                                  | CENTRAL CALIF UNI SCH DIST 2008 ELECTION GO CAP APP E    | CUSIP: 15276PNS4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $199938.87    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1400360.65   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                                    | CUSIP: 13032URF7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3436454.98   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280506.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                               | SALINAS CA UNION HIGH                                    | CUSIP: 794896FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133230.10   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RR68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3630725.89   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686953.08    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-REF                                         | CUSIP: 798186H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $842014.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3314348.80   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059732.10   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473EUF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $898445.11    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495502.50   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWL8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2508181.30   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH-A                                     | CUSIP: 861395GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667367.45    | 0.00%             | 2023-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  20535000 | PA      | $22297278.79  | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636123.25    | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1572537.23   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25130000 | PA      | $23174287.91  | 0.16%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                          | SANTA MONICA CA PUB                                      | CUSIP: 802437HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2200895.62   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243311.05   | 0.01%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RF8<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1638816.03   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDF5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521388.65    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV                                          | CUSIP: 13080STE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620498.40    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2812608.70   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838796.50    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492628.23    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CLG COPS-REF                                        | CUSIP: 492245CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484026.35    | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A-REF                                    | CUSIP: 13058TCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287823.37    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    535000 | PA      | $591839.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-D                                            | CUSIP: 697511EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $573068.03    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1085576.28   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1264893.84   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF                                     | CUSIP: 219764QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077124.00   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1689704.96   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                              | CAMPBELL SD-B                                            | CUSIP: 134159YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5961293.27   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835G29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147674.70   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-PREREF                                     | CUSIP: 13067WJY9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56309.08     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPR                                    | CUSIP: 13069BAG1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    730000 | PA      | $763269.09    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Finance Authority                                                      | ROSEVILLE FIN AUTH-A                                     | CUSIP: 77781PCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2917017.86   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA CFD #85                                          | CUSIP: 344630WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $458766.12    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA ST DEPT OF VETERAN                                    | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6421343.40   | 0.04%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $461976.31    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $680273.31    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2127657.69   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MT VIEW ETC SD-C-CABS                                    | CUSIP: 624454KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3126506.25   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139232.78    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                       | SLO CO FING AUTH                                         | CUSIP: 798712CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2822720.80   | 0.02%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                   | PALOS VERDES USD-CAP                                     | CUSIP: 697634TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $284561.25    | 0.00%             | 2026-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VZB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1668963.10   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741038.20    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                       | W COUNTY FACS FING AU                                    | CUSIP: 95236EAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $677408.16    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                             | INDEPENDENT CITIES                                       | CUSIP: 45384PAK1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227245.77    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO UN HSD                                      | CUSIP: 797508JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1046371.55   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1763877.75   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9407000 | PA      | $6831892.07   | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                         | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360207.74    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                                    | CUSIP: 797683JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571143.30    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Redevelopment Agency Successor Agency                                | MORGAN HILL REDEV-A                                      | CUSIP: 86459DBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1338609.49   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564707.85    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                           | CUSIP: 13033LZD2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857416.14   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRAN TRANSPTRN                                       | CUSIP: 797686CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3044581.73   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Public Financing Authority                                             | RIVERSIDE PUB FIN AUT                                    | CUSIP: 76926CBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405930.94    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966923.60    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Unified School District                                                | VACAVILLE CA UNIF SCH                                    | CUSIP: 918608UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501721.85    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1276868.16   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YDR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2302163.89   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319722.51    | 0.00%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3012614.15   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                     | CUSIP: 796720KH2<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $826394.14    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561853.75    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-A-REF                                       | CUSIP: 697527AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855635.60    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $511826.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3574223.95   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                                    | CUSIP: 785849QP8<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3602803.50   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SWA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1464602.42   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Water Conservation District                                               | UNITED CA WTR CONSV D                                    | CUSIP: 913183BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $952375.67    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2407055.00   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048TW82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153499.93   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293350.25   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-A                                         | CUSIP: 800851UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322956.01    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1576310.93   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                               | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    295000 | PA      | $326822.59    | 0.00%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY-A                                    | CUSIP: 796711E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174377.05   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $695378.70    | 0.00%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vacaville Redevelopment Agency Successor Agency                                  | VACAVILLE REDEV-REF                                      | CUSIP: 91857RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246031.52   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                          | SAN DIEGUITO SD-D                                        | CUSIP: 797508GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999970.60   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-B                                    | CUSIP: 13035ABK4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $835220.46    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                               | LINCOLN SPL TAX-REF                                      | CUSIP: 533042JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1132796.70   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1958795.42   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16930647.00  | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGW3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106891.93    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                              | CUSIP: 275282NZ0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7852581.38   | 0.05%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT -REF                                         | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1134192.12   | 0.01%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $938270.55    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Redevelopment Agency Successor Agency                                    | MANTECA REDEV SUCCESS                                    | CUSIP: 56453RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397083.53    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102162.96    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE JT UN HSD-C                                    | CUSIP: 777849SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $553007.84    | 0.00%             | 2024-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108787.28    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254496.43   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174527.70   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2383964.29   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13081KAJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181429.20   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carpinteria Valley Water District                                                | CARPINTERIA VLY WTR-A                                    | CUSIP: 14440RAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165775.90    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3399597.25   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRAN & CO-C                                          | CUSIP: 7976464P8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7275459.13   | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT CCD-C                                          | CUSIP: 399267JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626427.25    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $805358.11    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52967.99     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2                                         | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4780807.20   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chico CA Sewer Revenue                                                   | CHICO CA SWR REVENUE                                     | CUSIP: 168519AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $449889.09    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1233223.55   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465803.70   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564588.05    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                         | SANTA CLARITA CA                                         | CUSIP: 801686SC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $710512.64    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4556570.42   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                             | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1628670.42   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $711882.89    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-C                                           | CUSIP: 231237H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $599397.45    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5721165.50   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UWU8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702175.50   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VTT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $337195.05    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                      | CUSIP: 13048T5Y5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    860000 | PA      | $913647.92    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1379999.13   | 0.01%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                      | CUSIP: 13032UBR8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278834.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burlingame Financing Authority                                                   | BURLINGAME FIN AUTH                                      | CUSIP: 121459EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1404197.25   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1     | LOCAL PUBLIC SCHS-B                                      | CUSIP: 53957RCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1466383.94   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1087847.39   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $622101.47    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                               | JURUPA CFD NO. 52 -A                                     | CUSIP: 48210CCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100535.30    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PARK CA UNIF                                     | CUSIP: 058219VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $284205.06    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                                    | CUSIP: 797356BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1194319.97   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $1803492.22   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8884207.41   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAF0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    580000 | PA      | $642764.70    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504342.04    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154415.63    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDV-CAB                                       | CUSIP: 797300XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3260383.63   | 0.02%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526927.00    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3606655.85   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF                                    | CUSIP: 873885CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240685.04    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                             | JEFFERSON UN HSD-COPS                                    | CUSIP: 472467AT6<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1009220.43   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                   | STOCKTON REDEV-A-REF                                     | CUSIP: 861403AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2102198.07   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulare CA Sewer Revenue                                                  | TULARE CA SWR-A-REF                                      | CUSIP: 899124LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522554.15   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRAN USD -B                                    | CUSIP: 840058TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159737.88    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                     | CUSIP: 53945CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7617880.20   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2701930.70   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DTR                                    | CUSIP: 713575XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529811.95    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4067268 | PA      | $2225731.88   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077364.60   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1893457.46   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBL                                    | CUSIP: 032556HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $862906.84    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YBT7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2614879.65   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Redevelopment Agency Successor Agency                                  | LANCASTER REDEV AGY                                      | CUSIP: 513802DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630870.96    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7504160.32   | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                             | LOS ANGELES FACS-REF                                     | CUSIP: 544386DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1531761.25   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                     | CUSIP: 796720KJ8<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $714641.40    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   9170000 | PA      | $10310798.44  | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                       | CUSIP: 888794BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529711.10    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4555884.80   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-H-REF                                         | CUSIP: 13068LW68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2798787.07   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258552.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRAN REDEVE-C                                        | CUSIP: 79770GDT0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $948451.86    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1986551.65   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD-D                                     | CUSIP: 796720KL3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $753363.68    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE USD-REF                                        | CUSIP: 918826GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277867.38    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258751.26    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTRWKS-A1                                    | CUSIP: 544525YN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27550000 | PA      | $27550000.00  | 0.19%             | 2049-07-01      | Variable      | 0.59%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-B-CABS                                        | CUSIP: 157411PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1268887.62   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054686.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323413.00   | 0.04%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                    | CUSIP: 940204FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2036797.51   | 0.01%             | 2034-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                                    | CUSIP: 358233AN4<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1703790.96   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSESSMENT                                      | CUSIP: 46360RD79<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553956.45    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                       | CUSIP: 13032UDN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1521515.39   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE UHSD CAB-C                                     | CUSIP: 777849MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2593935.95   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                            | LA MESA-SPRING VLY SD                                    | CUSIP: 503678RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234278.71    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO UNIF SD                                       | CUSIP: 785870C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241325.04    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4729250.00   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                 | SAN FRANCISCO CO-REV                                     | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1958972.61   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $9041222.26   | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421621.75    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11867640.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                    | CUSIP: 888804CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138650.40   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-BAM                                      | CUSIP: 544647AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10956048.00  | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2656806.75   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047870.20   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $1367855.44   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO-A-REF-COPS                                    | CUSIP: 786110UE4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209081.72   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1662656.15   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204657.60   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139357.68    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UTY4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515446.30    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467623.25    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466584.59    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1974908.21   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-A                                     | CUSIP: 79765DZ78<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2001181.51   | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                                   | TUSTIN USD-A-REF                                         | CUSIP: 901073GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2951802.01   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV-A-REF                                    | CUSIP: 76913AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3179825.21   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UYL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    685000 | PA      | $691816.91    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172476.37    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                      | CUSIP: 13048T5C3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1802072.49   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UZF8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513141.85    | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255201.30    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CCD -A                                            | CUSIP: 856597FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038342.22   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722THJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $645138.81    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                        | W PLACER WST MGM AUTH                                    | CUSIP: 95921MAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129503.30   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD INFRA-A-REF                                    | CUSIP: 10727XUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040263.70   | 0.01%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRAN BART DT-A                                       | CUSIP: 797669WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $715735.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WR3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4523198.00   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9487330.98   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2212852.75   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313968.00    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                      | CUSIP: 62412PBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271716.67    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2008472.15   | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4930684.20   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8890175.14   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Unified School District                                                   | CENTER JT UNIF SD-B                                      | CUSIP: 151488BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $864575.62    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Infrastructure Financing Authority                              | RIVERSIDE INFRA FING                                     | CUSIP: 76913DCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009527.40   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034APC8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1804421.17   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY UNIF SD                                         | CUSIP: 630362DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2440236.37   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                        | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2533814.95   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA EDUCTNL-A                                     | CUSIP: 130179NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $935000.00    | 0.01%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1472180.88   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RF77<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516037.70    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -REF                                     | CUSIP: 13057EEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $556486.74    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321340.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD UNIF SD-B                                       | CUSIP: 142665GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458059.75    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523473X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $644026.67    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | SAN FRANCISCO CITY-A                                     | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528206.05    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH-VAR-B                                       | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |  25680000 | PA      | $25680000.00  | 0.17%             | 2041-10-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Mar23                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -401 | NC      | $-227174.34   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048TWA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3649810.54   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SC44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4064939.70   | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048VA40<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300827.65    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2383573.95   | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FA                                       | CUSIP: 13032UNT1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5355719.10   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim City School District/CA                                                  | ANAHEIM SD CAB-AGM-CR                                    | CUSIP: 03254CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2049082.48   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                            | BEAUMONT IMPT AUTH-A                                     | CUSIP: 074428AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087655.90   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT O                                    | CUSIP: 544445KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $385337.67    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1645037.60   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                             | CATHEDRAL REDEV-A-REF                                    | CUSIP: 14916YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404426.14    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7519368.38   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                          | NTHRN CA TRANS-A-REF                                     | CUSIP: 664848BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1380425.90   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                 | ESTRN MUNI WTR-A-REF                                     | CUSIP: 27627TAU6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1138928.18   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW WHISMAN                                    | CUSIP: 62451FKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1035124.32   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191566.10    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393786.32    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25875000 | PA      | $28075692.04  | 0.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                    | CUSIP: 13016NFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $507264.86    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TVL2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2132344.78   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                               | REDWOOD REDEV-CABS-2A                                    | CUSIP: 757887BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3079191.70   | 0.02%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                                    | CUSIP: 801495R46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9197820.72   | 0.06%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO JT PWRS FIN-A                                     | CUSIP: 358184QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427482.12    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY UNIF SD SPL TAX                                    | CUSIP: 738855F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $158357.68    | 0.00%             | 2033-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $925025.12    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105355.65    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                                           | CUSIP: 13033LM20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3055999.90   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307046.01    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                     | CUSIP: 777870N36<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206517.92    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS                                      | CUSIP: 219764KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982064.90    | 0.01%             | 2023-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-A-REF                                       | CUSIP: 156792GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3554846.80   | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES MUNI IMPT                                    | CUSIP: 5445872N7<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3581000 | PA      | $3964969.14   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-B-CABS                                        | CUSIP: 157411PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $604728.82    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5320094.07   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gavilan Joint Community College District                                         | GAVILAN CMNTY CLG-REF                                    | CUSIP: 368079GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4437455.82   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-B-REF                                     | CUSIP: 13068LZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3680623.90   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT USD-A                                            | CUSIP: 3571546L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2693193.64   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                               | FONTANA                                                  | CUSIP: 344630YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242460.65    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1127187.99   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151852.70   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN USD                                     | CUSIP: 304747JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4345215.05   | 0.03%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $8119938.50   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7265000 | PA      | $8546960.11   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-B                                       | CUSIP: 798136XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2272651.60   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Regional Financing Authority                                  | LOS ANGELES CO REGL                                      | CUSIP: 54531KAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109222.20   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT PWRS-A                                       | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546420.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158080.41    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                     | CUSIP: 699211NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310458.12    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                    | CUSIP: 79770GAK2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139690.68    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5624610.50   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CFD -5 -REV                                    | CUSIP: 777870T48<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    570000 | PA      | $557424.03    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                    | HEMET USD-C                                              | CUSIP: 423542RA9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1223357.39   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CALIF UN HIGH SCH DIST ELECTION 2012 GO BDS F    | CUSIP: 157411UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $325446.01    | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                         | WSTRN RIVERSIDE WTR                                      | CUSIP: 95942THC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517032.40    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE REASSMNT DT #2                                    | CUSIP: 46360RF93<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1488630.38   | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $5147292.05   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                    | CUSIP: 4212902Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3168474.75   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3182793.38   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO UNIF SD-A                                    | CUSIP: 798458UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $916326.26    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2562667.80   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-REF-A                                    | CUSIP: 130179TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507311.45    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-B-REV-REF                                     | CUSIP: 542403CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575602.84    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1337513.43   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                    | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013977.60   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                       | CUSIP: 13032UGK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810034.40    | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE REDEV AGY-B                                    | CUSIP: 76913AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $922617.06    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                         | CUSIP: 62412PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011469.80   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $11690403.07  | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY-J                                          | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    240000 | PA      | $272320.58    | 0.00%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1615618.69   | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15410272.50  | 0.10%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                          | CUSIP: 4212907W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326612.66   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cucamonga Valley Water District Financing Authority                              | CUCAMONGA VLY WTR DT                                     | CUSIP: 22972PDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384719.15    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT/MESA SD-2007                                     | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $3965404.24   | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5435129.00   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $336590.26    | 0.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205349.20   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                    | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $614405.62    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8943566.36   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING PWR FIN-A-REF                                    | CUSIP: 75728LBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310336.29    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | CARLSBAD USD-REF-A                                       | CUSIP: 142665EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603700.26    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216637.02    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DT FIN AUTH                                       | CUSIP: 90811QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855225.52    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CCD-REF                                         | CUSIP: 545624PK8<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3223404.80   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034APA2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075182.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                   | TEMECULA REDEV-A-REF                                     | CUSIP: 87972DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2954709.97   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2776464.48   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-A                                      | CUSIP: 27677SBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $459621.37    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                    | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $305190.77    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                    | CUSIP: 13032UUJ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814526.72    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AU                                    | CUSIP: 13059TGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216429.44    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9099                                      | CUSIP: 60700HMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31000000 | PA      | $31000000.00  | 0.21%             | 2025-03-01      | Variable      | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382517.66    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH-A-REF                                    | CUSIP: 13032UCZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1378569.53   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Victorville CA Electric Revenue                                          | VICTORVILLE-A                                            | CUSIP: 92642CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2127545.41   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                    | CUSIP: 38122NYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3460920.65   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654812.02   | 0.01%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                                       | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  12905000 | PA      | $14338971.34  | 0.10%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Norco CA                                                                 | NORCO TAX CFD                                            | CUSIP: 655534DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527687.00    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON HLTHCARE                                      | CUSIP: 940642DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1488378.37   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | SANTA ANA CLG-B                                          | CUSIP: 801181BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $914642.26    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1               | SAN LUIS OBISPO CFD                                      | CUSIP: 798601AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $616085.84    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA CA C                                    | CUSIP: 345102NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $714336.40    | 0.00%             | 2041-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Portola Valley School District                                                   | PORTOLA VLY SD-B                                         | CUSIP: 737016PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $815344.69    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH                                      | CUSIP: 13048VWS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    970000 | PA      | $725995.14    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RV48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36621.15     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                | DUBLIN                                                   | CUSIP: 26362DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $520168.22    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Unified School District                                           | WSTRN PLACER USD-A                                       | CUSIP: 959214EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $926205.60    | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                               | MENIFEE CMNTY FACS-A                                     | CUSIP: 58680WBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $404528.14    | 0.00%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5960424.60   | 0.04%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667483.19    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GHY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6180226.92   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD USD-C                                          | CUSIP: 457110LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356301.56    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1412848.72   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING WTR-A                                      | CUSIP: 861398BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2413990.48   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $8749599.04   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-REF                                        | CUSIP: 798755FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3981085.20   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1364                                       | CUSIP: 88035DJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2405000.00   | 0.02%             | 2034-04-01      | Variable      | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                     | CUSIP: 785840GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673648.43    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7435216.30   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                    | CUSIP: 13058TLQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $927382.37    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                    | CUSIP: 683042AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217691.38   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048VYT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $825503.19    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                    | CUSIP: 786107QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821055.15    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGU7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2379500.12   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                | PALM DESERT REDEV-A                                      | CUSIP: 696624AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1092781.10   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                 | FOLSOM RANCH FIN AUTH                                    | CUSIP: 344414EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215866.59    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7620039.41   | 0.05%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                               | ARCADIA USD-REF                                          | CUSIP: 039069GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2225021.41   | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN- A                                    | CUSIP: 13059TFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325835.20    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                                      | CUSIP: 61687LBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $965380.29    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-CABS-REF                                      | CUSIP: 189342E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $2941544.01   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2451856.44   | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                | TULARE LOCAL HLTH-REF                                    | CUSIP: 89910NCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725362.49    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turlock Unified School District                                                  | TURLOCK CA USD                                           | CUSIP: 90021PEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1013756.37   | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL                                        | CUSIP: 79739GGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2076894.71   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA CA-E                                      | CUSIP: 9523474B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1182730.35   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579191.00    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WRKS BRD                                       | CUSIP: 13068LB61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3354138.08   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Porterville CA Water Revenue                                             | PORTERVILLE                                              | CUSIP: 736398AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202891.04    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                      | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183698.69    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    725478 | PA      | $728533.13    | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE USD-CFD NO 5                                     | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476189.95    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD CALIFORNIA TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer