# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001193125-25-254106
**Filing Date:** 2025-10
**Character Count:** 508639
**Document Hash:** 572d15b8301a303ab08921700d3b3205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254106.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **CENTRAL INDEX KEY:** 0000717316

**ORGANIZATION NAME:**
- **EIN:** 946562826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 251426258

**BUSINESS ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043
- **BUSINESS PHONE:** 8003218321

**MAIL ADDRESS:**
- **STREET 1:** 1665 CHARLESTON RD
- **CITY:** MOUNTAIN VIEW
- **STATE:** CA
- **ZIP:** 94043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST /
- **DATE OF NAME CHANGE:** 19960815

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BENHAM CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19910218

## Series and Classes Contracts Data

### CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND (Series ID: S000005668)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015525 | INVESTOR CLASS | BCITX           |
| C000087985 | I CLASS        | BCTIX           |
| C000087986 | A CLASS        | BCIAX           |
| C000087987 | C CLASS        | BCIYX           |
| C000189670 | Y CLASS        | ACYTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century California Tax Free & Municipal Funds

- **b. Investment Company Act file number:** 811-03706

- **c. CIK number of Registrant:** 0000717316

- **d. LEI of Registrant:** 549300RLZ8KCMKQ1NB10

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** California Intermediate-Term Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000005668

- **c. LEI of Series:** 549300X0KVNMMIPYYR03

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2004687270.84

**Total Liabilities:** $16929922.70

**Net Assets:** $1987757348.14

**Cash Not Reported:** $47383.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1801.000000000000 | **1-Year:** 30884.000000000000 | **5-Year:** 139066.000000000000 | **10-Year:** 605005.000000000000 | **30-Year:** 203146.000000000000

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

- **3-Month:** 215.000000000000 | **1-Year:** 2860.000000000000 | **5-Year:** 10021.000000000000 | **10-Year:** 103315.000000000000 | **30-Year:** 51242.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015525 | 0.71%                | -0.12%               | 0.81%                |
| Class ID C000087985 | 0.73%                | -0.10%               | 0.92%                |
| Class ID C000087986 | 0.60%                | -0.14%               | 0.88%                |
| Class ID C000087987 | 0.63%                | -0.20%               | 0.72%                |
| Class ID C000189670 | 0.64%                | -0.10%               | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2036307.20             | $10421452.56                               |
| Month 2  | $-1026021.71             | $-5872300.10                               |
| Month 3  | $-419370.83              | $12133920.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2027                                          | CUSIP: 13049RBC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302230.92    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                                   | California Municipal Finance Authority 4.00% 11/15/2029                                          | CUSIP: 13049RBE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $749425.82    | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2031                                          | CUSIP: 13049SFQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296859.74    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2033                                          | CUSIP: 13049SFS8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660362.76    | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2037                                          | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $787442.16    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2038                                          | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303328.08    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VJD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970461.10    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2230892.40   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2041                                          | CUSIP: 13048VU63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792617.93    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2042                                          | CUSIP: 13048VU71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309023.50   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2043                                          | CUSIP: 13048VU89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040565.90   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13048VU97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    675000 | PA      | $698662.40    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2026                                             | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152181.30    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2027                                             | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165317.22    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13059TFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398342.11    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509322.45    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2038                                             | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $433491.41    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 4.00% 07/01/2048                                             | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $542586.89    | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.00% 08/01/2032                                             | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $668858.88    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                                   | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016978.00   | 0.05%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                               | California School Finance Authority 5.00% 07/01/2033                                             | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885338.75    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2034                                             | CUSIP: 13059TJE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360489.66    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2035                                             | CUSIP: 13059TJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372959.41    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2036                                             | CUSIP: 13059TJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390963.04    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408362.22    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2038                                             | CUSIP: 13059TJJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425317.69    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13059TJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442534.94    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2041                                             | CUSIP: 13059TJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480113.09    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2043                                             | CUSIP: 13059TJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170595.11    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                                    | California School Finance Authority 5.00% 07/01/2044                                             | CUSIP: 13059TJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178608.58    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2028                                                             | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10834969.00  | 0.55%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 10/01/2041                                                             | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6431240.87   | 0.32%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 04/01/2042                                                             | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7153199.25   | 0.36%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2031                                                             | CUSIP: 13063DT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4192625.33   | 0.21%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199720.00   | 0.21%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2045                          | CUSIP: 13080S2R4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4755030.48   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 10/01/2032                          | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7836042.20   | 0.39%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.25% 12/01/2044                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1054018.26   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2026                          | CUSIP: 13080SJC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012473.60   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Statewide Communities Development Authority 5.00% 03/01/2027                          | CUSIP: 13080SJD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1605774.71   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.00% 08/15/2028                          | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $647893.50    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.25% 08/15/2037                          | CUSIP: 13080SM43<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1645879.67   | 0.08%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                                   | California Statewide Communities Development Authority 5.13% 08/15/2047                          | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353394.44    | 0.02%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056908.50   | 0.25%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514599.00   | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 4.00% 06/01/2026                          | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    615000 | PA      | $614713.78    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2030                          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148789.59    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 5.00% 04/01/2031                          | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127920.70    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2032                          | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186108.15    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                                   | California Statewide Communities Development Authority 4.00% 04/01/2036                          | CUSIP: 13080SSA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $590131.58    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Statewide Communities Development Authority 5.00% 07/01/2026                          | CUSIP: 13080SSU9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331986.43    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                     | California Statewide Communities Development Authority 5.00% 12/01/2033                          | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017182.40   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2034                          | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382513.58    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                      | California Statewide Communities Development Authority 5.00% 06/01/2039                          | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $466450.95    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Statewide Communities Development Authority 5.00% 04/01/2045                          | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6283835.00   | 0.32%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2036                          | CUSIP: 13080SYS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678950.84    | 0.03%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2037                          | CUSIP: 13080SYT5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700117.60    | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2038                          | CUSIP: 13080SYU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1327618.35   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2037                                             | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005104.00   | 0.05%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                                   | California Public Finance Authority 5.00% 10/15/2033                                             | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505998.75    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOAG MEM HOSP OBLIG GRP                                                                     | California Public Finance Authority 5.00% 07/15/2035                                             | CUSIP: 13057EFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $772942.66    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2028                                             | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4333303.60   | 0.22%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE OBLIG                                                                      | California Public Finance Authority 5.00% 08/01/2030                                             | CUSIP: 13057EHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3660320.95   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2027                                             | CUSIP: 13057EHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115363.08   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2028                                             | CUSIP: 13057EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746006.31    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13057EJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678481.88    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                                    | California Public Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13057EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825685.43    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120065.88    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 4.50% 06/01/2027                                             | CUSIP: 13058TES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311043.52    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.00% 06/01/2034                                             | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671986.89    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                                    | California School Finance Authority 5.13% 06/01/2047                                             | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $572380.81    | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196476.35    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2039                                     | CUSIP: 13067REB5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    580000 | PA      | $624249.24    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2040                                     | CUSIP: 13067REC3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425893.60    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2041                                     | CUSIP: 13067RED1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632515.80    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2042                                     | CUSIP: 13067REE9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    675000 | PA      | $704641.14    | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2043                                     | CUSIP: 13067REF6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140426.32   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2036                                     | CUSIP: 13067REY5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $498288.51    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2037                                     | CUSIP: 13067REZ2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544853.90    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2038                                     | CUSIP: 13067RFA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537089.25    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2039                                     | CUSIP: 13067RFB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478422.63    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2040                                     | CUSIP: 13067RFC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316848.18    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 05/01/2027                                             | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007372.00   | 0.25%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 08/01/2035                                             | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2860828.31   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2029                                             | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550266.50   | 0.28%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2033                                             | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4044573.75   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                         | California State Public Works Board 5.00% 09/01/2034                                             | CUSIP: 13068XMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2902790.75   | 0.15%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2034                                     | CUSIP: 13069ABB3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969439.38    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931801.90    | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GRP-SDSU PPTYS                                                                    | California Enterprise Development Authority 5.00% 08/01/2045                                     | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1740675.19   | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                                      | California Enterprise Development Authority 5.00% 01/15/2039                                     | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672320.74    | 0.03%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2028                                                     | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093254.20   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2029                                                     | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046221.00   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2030                                                     | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131356.50   | 0.16%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2031                                                     | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3017568.90   | 0.15%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 3.13% 11/01/2051                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4309093.21   | 0.22%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                                 | California State University 5.00% 11/01/2039                                                     | CUSIP: 13077DUH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5499222.50   | 0.28%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2027                          | CUSIP: 13077EFL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255352.90    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EFM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2261294.87   | 0.11%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.25% 09/01/2043                          | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661547.84    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2033                                             | CUSIP: 169511YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274118.75    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2034                                             | CUSIP: 169511YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288020.92    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2040                                             | CUSIP: 169511YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003256.00   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Elementary School District                                                      | Chula Vista Elementary School District 5.00% 08/01/2040                                          | CUSIP: 171314KX4<br>LEI: 5493007W74ET6MX0FN28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080026.10   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                    | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044                        | CUSIP: 271014Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364280.65   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                              | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026                  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30147291.00  | 1.52%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 5.00% 09/01/2040                                                | CUSIP: 27627M5Q6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533431.40    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 5.00% 09/01/2045                                                | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    475000 | PA      | $469118.36    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2026                                                | CUSIP: 27627TCB6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284834.28   | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                            | Eastern Municipal Water District 4.00% 07/01/2027                                                | CUSIP: 27627TCC4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812608.18   | 0.09%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2037                            | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1714358.03   | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                        | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                            | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502607.90   | 0.08%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                         | El Camino Community College District Fountation/The 4.00% 08/01/2041                             | CUSIP: 282726JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976483.00    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                         | El Camino Community College District Fountation/The 4.00% 08/01/2043                             | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $433139.91    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2041                                                   | CUSIP: 283059GF4<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1429735.13   | 0.07%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                               | El Dorado Irrigation District 5.00% 03/01/2043                                                   | CUSIP: 283059GH0<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2042347.32   | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                                         | El Monte Union High School District 0.00% 06/01/2047                                             | CUSIP: 283353WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1185308.25   | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687730.38    | 0.03%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                           | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2470824.64   | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                 | Elk Grove Finance Authority 5.00% 09/01/2030                                                     | CUSIP: 287254DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1739984.81   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                     | Fairfield Community Facilities District 4.00% 09/01/2036                                         | CUSIP: 304194FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525042.54    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 4.00% 09/01/2035                                                | CUSIP: 344414DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1677237.97   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2036                                            | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    585000 | PA      | $628405.54    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2039                                         | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271133.00   | 0.27%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                         | Port of Los Angeles 5.00% 08/01/2041                                                             | CUSIP: 544552D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $726737.20    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                                         | Port of Los Angeles 5.00% 08/01/2042                                                             | CUSIP: 544552D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541456.75    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029                        | CUSIP: 69672FBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2126512.29   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2030                        | CUSIP: 69672FBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1243028.71   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 08/01/2028                                                                  | CUSIP: 697527AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1338885.79   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2029                                                                  | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4459683.24   | 0.22%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3623359.87   | 0.18%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2025                                                                  | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649038.07    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2026                                                                  | CUSIP: 69752RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471317.52    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2027                                                                  | CUSIP: 69752RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $710501.26    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 5.00% 11/01/2032                                                                  | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3725411.60   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | Palomar Health 7.00% 08/01/2038                                                                  | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3631275.42   | 0.18%             | 2038-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Palos Verdes Peninsula Unified School District                                              | Palos Verdes Peninsula Unified School District 0.00% 08/01/2033                                  | CUSIP: 697634YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2014045.28   | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2044                                                | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000537.50   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                            | Paradise Unified School District 5.25% 05/01/2048                                                | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2567062.38   | 0.13%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6993791.96   | 0.35%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6378038.40   | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10783247.48  | 0.54%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4659904.87   | 0.23%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6194682.15   | 0.31%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 03/01/2056                                 | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7491298.50   | 0.38%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2030                                 | CUSIP: 13016NEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473028.71    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2032                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416412.72    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2034                                 | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195368.22    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2036                                 | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264276.87    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                                   | California County Tobacco Securitization Agency 4.00% 06/01/2039                                 | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231453.30    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                                   | California County Tobacco Securitization Agency 5.00% 06/01/2033                                 | CUSIP: 13016NHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951766.47    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTHERN CA                                                                   | California Educational Facilities Authority 5.00% 10/01/2025                                     | CUSIP: 1301786D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1878845.63   | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2033                                     | CUSIP: 1301786Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506308.10   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2043                                     | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271173.90   | 0.16%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 06/01/2046                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4737947.49   | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2027                                     | CUSIP: 130179HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309983.13    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIVERSITY                                                                       | California Educational Facilities Authority 5.00% 04/01/2028                                     | CUSIP: 130179HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824420.48    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2034                                     | CUSIP: 130179QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $514621.62    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653522.75    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOYOLA MARYMOUNT UNIV                                                                       | California Educational Facilities Authority 5.00% 10/01/2037                                     | CUSIP: 130179RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1537374.61   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                      | California Educational Facilities Authority 5.00% 04/01/2040                                     | CUSIP: 130179VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $354202.42    | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                                     | California Educational Facilities Authority 5.00% 03/01/2055                                     | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1308627.21   | 0.07%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2037                                     | CUSIP: 130179XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223852.62    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2038                                     | CUSIP: 130179XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331438.11    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2039                                     | CUSIP: 130179XF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382860.66    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2040                                             | CUSIP: 702274DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $509929.20    | 0.03%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2041                                             | CUSIP: 702274DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $477365.60    | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2040                                     | CUSIP: 130179XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340943.12    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2026                                                | CUSIP: 797412CD3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2392999.45   | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2027                                                | CUSIP: 797412CE1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3489493.21   | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 5.00% 05/01/2028                                                | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213207.60   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                                         | Pasadena Public Financing Authority 0.00% 06/01/2042                                             | CUSIP: 702274DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $451916.20    | 0.02%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                            | Pasadena Unified School District 5.00% 08/01/2029                                                | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2998199.07   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | San Diego County Water Authority 4.00% 05/01/2034                                                | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1987791.40   | 0.10%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                      | County of San Diego CA 5.00% 11/01/2030                                                          | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677431.62    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040                                   | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330237.00   | 0.27%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BART                                                                                        | San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042                                   | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $6872772.31   | 0.35%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2031                                        | CUSIP: 707120CF6<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1134130.35   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2032                                        | CUSIP: 707120CG4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    785000 | PA      | $849589.80    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2029                                 | CUSIP: 799147BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1472803.38   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034                                            | CUSIP: 80111PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $766342.01    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2035                                            | CUSIP: 80111PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1334883.06   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                                        | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2037                                            | CUSIP: 80111PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1315925.10   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2029                                               | CUSIP: 801262BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1663146.55   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2031                                               | CUSIP: 801262BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $914007.26    | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2033                                               | CUSIP: 801262BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $899509.88    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2035                                               | CUSIP: 801262BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2152401.39   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Financing Authority                                                           | Santa Barbara Financing Authority 5.00% 04/01/2038                                               | CUSIP: 801262BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042015.20   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                                    | Santa Barbara Community College District 6.00% 08/01/2041                                        | CUSIP: 801283HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173606.50   | 0.06%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2045                                        | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3150573.30   | 0.16%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                                    | Santa Clarita Community College District 5.25% 08/01/2048                                        | CUSIP: 801686UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3640619.15   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 4.00% 12/01/2025                                          | CUSIP: 13048VUS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200252.70    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2028                                          | CUSIP: 13048VUV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104792.03    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.00% 12/01/2046                                          | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1471126.99   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2025                                          | CUSIP: 13048VX94<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2477977.11   | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2030                                          | CUSIP: 13048VY69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1133534.41   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2032                                          | CUSIP: 13048VY85<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1252381.01   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2033                                          | CUSIP: 13048VY93<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1969477.59   | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2034                                          | CUSIP: 13048VZ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1376969.60   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2035                                          | CUSIP: 13048VZ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1423295.47   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2037                                          | CUSIP: 13048VZ50<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2314462.94   | 0.12%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2038                                          | CUSIP: 13048VZ68<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3217169.68   | 0.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                                   | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223653.50   | 0.06%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2028                                          | CUSIP: 130491AA1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372584.14    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                                    | California School Finance Authority 5.00% 06/01/2039                                             | CUSIP: 13058THK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $709818.73    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                     | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253576.43    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 5.00% 08/01/2040                                             | CUSIP: 13058TKB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959108.20   | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2036                                             | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304903.59    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                                   | California School Finance Authority 4.00% 08/01/2041                                             | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $450497.88    | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.00% 08/01/2033                                             | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635478.55    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                                    | California School Finance Authority 5.25% 08/01/2038                                             | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421512.63    | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                                   | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270886.54    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                         | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234330.86    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                                   | California School Finance Authority 5.00% 07/01/2039                                             | CUSIP: 13058TUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256880.75    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2042                                                             | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959431.80    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2042                                                             | CUSIP: 13063DV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2061588.71   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10204751.14  | 0.51%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022555.50   | 0.25%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 11/01/2028                                                             | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438103.50   | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 09/01/2039                                                             | CUSIP: 13063EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441488.00   | 0.27%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 09/01/2037                                                             | CUSIP: 13063EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272511.00   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.25% 08/01/2044                                                             | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2690409.76   | 0.14%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 08/01/2033                                                             | CUSIP: 13063EDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8069354.30   | 0.41%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2042                                                             | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073475.20   | 0.05%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 5.00% 03/01/2043                                                             | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061482.50   | 0.05%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2036                                                             | CUSIP: 13063ELZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728736.12    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2037                                                             | CUSIP: 13063EMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846182.78    | 0.04%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                         | State of California 4.00% 03/01/2038                                                             | CUSIP: 13063EMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012658.20   | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2035                                     | CUSIP: 13067RDX8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    425000 | PA      | $478564.15    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2036                                     | CUSIP: 13067RDY6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500768.37    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2037                                     | CUSIP: 13067RDZ3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    525000 | PA      | $578095.61    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2039                          | CUSIP: 13080S2K9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1598878.41   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2040                          | CUSIP: 13080S2L7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3881212.77   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2041                          | CUSIP: 13080S2M5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4036367.97   | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2042                          | CUSIP: 13080S2N3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2103670.42   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2043                          | CUSIP: 13080S2P8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2186495.52   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2044                          | CUSIP: 13080S2Q6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4550446.38   | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125023.80   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5790766.89   | 0.29%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6385601.88   | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                     | Los Angeles Department of Water & Power 5.00% 07/01/2043                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1933071.21   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                           | City of Rialto CA 5.00% 09/01/2045                                                               | CUSIP: 762485ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1197817.13   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2046                                                  | CUSIP: 762494SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $351032.00    | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                              | Rialto Unified School District 0.00% 08/01/2047                                                  | CUSIP: 762494SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $390066.75    | 0.02%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 0.00% 08/01/2036                                         | CUSIP: 767121DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4180814.08   | 0.21%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                                     | Rio Hondo Community College District/CA 5.00% 08/01/2043                                         | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061960.10   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2041                                           | CUSIP: 786005J82<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4678750.82   | 0.24%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 11/15/2042                                           | CUSIP: 786005J90<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063008.40   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2049                                           | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4373086.03   | 0.22%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Redevelopment Agency Successor Agency                                            | Sacramento Redevelopment Agency Successor Agency 5.00% 12/01/2034                                | CUSIP: 786060AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1360343.31   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 3.00% 09/01/2025                                                           | CUSIP: 786071QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2027                                                           | CUSIP: 786071QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $582071.23    | 0.03%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2029                                                           | CUSIP: 786071QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $736170.81    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2030                                                           | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274959.63    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2031                                                           | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226413.84    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2032                                                           | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322090.59    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2034                                                           | CUSIP: 786071QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563577.95    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2036                                                           | CUSIP: 786071QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $649947.28    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                       | City of Sacramento CA 4.00% 09/01/2041                                                           | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907834.40    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036                           | CUSIP: 786073AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3350965.77   | 0.17%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036                                        | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319916.25    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037                                        | CUSIP: 707120CM1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    435000 | PA      | $460820.95    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2038                                        | CUSIP: 707120CN9<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576408.80    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                                    | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2039                                        | CUSIP: 707120CP4<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1259915.16   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                          | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041              | CUSIP: 707121AS8<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3823752.59   | 0.19%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                                          | Pleasanton Unified School District 4.00% 08/01/2042                                              | CUSIP: 728835J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3102202.35   | 0.16%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 6.55% 08/01/2029                                                  | CUSIP: 732096P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652953.90    | 0.03%             | 2029-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2042                                                  | CUSIP: 732098TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159300.39    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2043                                                  | CUSIP: 732098TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210753.62    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                                              | Pomona Unified School District 5.00% 08/01/2044                                                  | CUSIP: 732098TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419285.72    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2038                                                   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1171646.40   | 0.06%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                               | Poway Unified School District 0.00% 08/01/2041                                                   | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $2380958.60   | 0.12%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                                    | Poway Unified School District Public Financing Authority 5.00% 09/01/2031                        | CUSIP: 73885QKF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1666011.75   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                 | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1662019 | PA      | $920342.77    | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EPISCOPAL CMNTYS OBL GRP                                                                    | California Health Facilities Financing Authority 3.85% 11/15/2027                                | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251172.38   | 0.06%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2035                                | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2443692.21   | 0.12%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                      | California Health Facilities Financing Authority 5.00% 11/15/2061                                | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10118754.00  | 0.51%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090552.20   | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $2334157.00   | 0.12%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031                          | CUSIP: 75212CBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2015282.82   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                                      | Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2032                          | CUSIP: 75212CBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146097.30   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santa Fe Community Services District                                                 | Rancho Santa Fe Community Services District 5.00% 09/01/2027                                     | CUSIP: 75213RBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536837.75   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                                          | Ravenswood City School District/CA 5.25% 08/01/2045                                              | CUSIP: 754405JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3500478.79   | 0.18%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                                          | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030                              | CUSIP: 757887BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2845247.73   | 0.14%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                              | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    120200 | NS      | $5858692.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2034                                                  | CUSIP: 463612NK3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2299599.32   | 0.12%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                           | New Haven Unified School District 4.00% 08/01/2038                                               | CUSIP: 645002G42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249394.38    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                                 | North Lake Tahoe Public Financing Authority 5.25% 12/01/2042                                     | CUSIP: 66038WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3465309.58   | 0.17%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                        | Northern California Energy Authority 5.00% 12/01/2054                                            | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10668610.00  | 0.54%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2028                                              | CUSIP: 769047HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1938619.03   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2029                                              | CUSIP: 769047HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332487.50   | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2035                                              | CUSIP: 769047JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3952319.63   | 0.20%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                              | CUSIP: 769047JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3411606.34   | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2037                                              | CUSIP: 769047KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1822704.29   | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2038                                              | CUSIP: 769047KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2685651.60   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2040                                               | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1285267.58   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                           | Riverside Unified School District 5.00% 09/01/2045                                               | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475886.45   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2030                                      | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859344.20    | 0.04%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2031                                      | CUSIP: 76912DAM0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1282083.35   | 0.06%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2040                                      | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343508.75   | 0.12%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1560036.48   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DBX5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    465000 | PA      | $435526.16    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                  | Riverside County Transportation Commission 0.00% 06/01/2028                                      | CUSIP: 76912DCE6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    535000 | PA      | $492205.62    | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2027                                     | CUSIP: 76912TNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263884.38    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2028                                     | CUSIP: 76912TNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540448.60    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2034                                     | CUSIP: 76912TNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148404.30   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2035                                     | CUSIP: 76912TNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1501987.94   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2036                                     | CUSIP: 76912TPA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120159.50   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Riverside Water & Wastewater Financing Authority                                    | Western Riverside Water & Wastewater Financing Authority 5.00% 09/01/2025                        | CUSIP: 95942TFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170000.00   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2043                                             | CUSIP: 966782TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909151.20   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Whittier Union High School District                                                         | Whittier Union High School District 4.00% 08/01/2046                                             | CUSIP: 966782TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3668244.00   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                   | William S Hart Union High School District 5.00% 09/01/2044                                       | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381671.44    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2031                                             | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1033779.23   | 0.05%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                                         | Yosemite Community College District 0.00% 08/01/2042                                             | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1126438.00   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                         | US 10yr Ultra Fut Dec25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -216 | NC      | $-57170.88    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                                | US 2YR NOTE (CBT) Dec25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       460 | NC      | $56603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547019.15   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2037                                | CUSIP: 13032UR67<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719752.32   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2039                                | CUSIP: 13032UR83<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107915.80   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 5.00% 12/01/2040                                | CUSIP: 13032UR91<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2299235.40   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2036                                | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6325948.81   | 0.32%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2031                                | CUSIP: 13032UTM0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097540.40   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS HOSP ORANGE OBL                                                                   | California Health Facilities Financing Authority 5.00% 11/01/2032                                | CUSIP: 13032UTN8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309289.88   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                                   | California Health Facilities Financing Authority 5.25% 12/01/2040                                | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4945962.99   | 0.25%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2045                                | CUSIP: 13032UU89<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890305.10    | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                                       | California Health Facilities Financing Authority 5.00% 06/01/2041                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195226.20   | 0.11%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2037                                | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1584550.08   | 0.08%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2038                                | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927293.80   | 0.15%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2034                                | CUSIP: 13032UX45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4633381.20   | 0.23%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                     | California Health Facilities Financing Authority 4.00% 04/01/2040                                | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1692120.38   | 0.09%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5065882 | PA      | $5174237.76   | 0.26%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                           | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10042801 | PA      | $9477434.14   | 0.48%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 4.00% 10/01/2042                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9760375.00   | 0.49%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ACDMY SCIENCES                                                                   | California Infrastructure & Economic Development Bank 3.25% 08/01/2029                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014818.50   | 0.05%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | California Infrastructure & Economic Development Bank 5.00% 05/15/2045                           | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2684705.92   | 0.14%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CR EPOCA L CMNTYS LP                                                                        | California Housing Finance Agency 3.70% 11/01/2037                                               | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3754040.68   | 0.19%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| 300 DE HARO VENTURE LP                                                                      | California Housing Finance Agency 3.25% 06/01/2055                                               | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7431182.01   | 0.37%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                       | California Infrastructure & Economic Development Bank 5.00% 08/01/2033                           | CUSIP: 13034RAL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1929277.26   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2034                           | CUSIP: 13035ABV0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499828.00    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2035                           | CUSIP: 13035ABW8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345723.32    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2036                           | CUSIP: 13035ABX6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    365000 | PA      | $354771.31    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2037                           | CUSIP: 13035ABY4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    575000 | PA      | $549292.38    | 0.03%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2038                           | CUSIP: 13035ABZ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    585000 | PA      | $548505.42    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2039                           | CUSIP: 13035ACA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    630000 | PA      | $584455.91    | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2040                           | CUSIP: 13035ACB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $595173.35    | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 4.00% 11/01/2041                           | CUSIP: 13035ACC1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    425000 | PA      | $381998.54    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                            | Folsom Ranch Financing Authority 5.00% 09/01/2026                                                | CUSIP: 344414GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1145189.47   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    150000 | PA      | $163457.60    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2034                                                            | CUSIP: 400653KV2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    750000 | PA      | $825583.65    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2026                                            | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $508338.50    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2027                                            | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    900000 | PA      | $933576.84    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                               | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967587.60   | 0.10%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                                   | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2025                                       | CUSIP: 544587M54<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753304.13    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                                     | Los Angeles Unified School District/CA 5.00% 07/01/2026                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562095.50   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2047                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170611.20   | 0.21%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.25% 07/01/2040                                          | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4387200.40   | 0.22%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2027                                          | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2474739.24   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2028                                          | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1896820.45   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 07/01/2035                                          | CUSIP: 544647JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5865686.00   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 10/01/2025                                          | CUSIP: 544648WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435892.19    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                      | Los Angeles Unified School District/CA 5.00% 10/01/2025                                          | CUSIP: 544648XB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295646.32    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032      | CUSIP: 54466HHG4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323925.50   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                         | Los Angeles County Public Works Financing Authority 5.25% 12/01/2044                             | CUSIP: 54473EYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113635.40   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2025                                  | CUSIP: 601649AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325000.00   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                              | Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026                                  | CUSIP: 601649AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6297191.64   | 0.32%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2042                                   | CUSIP: 612574FP3<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    445000 | PA      | $428545.32    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2043                                   | CUSIP: 612574FQ1<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    875000 | PA      | $823907.44    | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.25% 05/15/2037                                                        | CUSIP: 91412HTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5706612.00   | 0.29%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4431349.20   | 0.22%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2029                                                               | CUSIP: 915346FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1579803.83   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 5.00% 01/01/2032                                                               | CUSIP: 915346FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1529757.02   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                                   | City of Upland CA 4.00% 01/01/2036                                                               | CUSIP: 915346FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984710.60    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                        | City of Vacaville CA 5.00% 09/01/2040                                                            | CUSIP: 918581CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273614.74    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                        | City of Vacaville CA 5.00% 09/01/2045                                                            | CUSIP: 918581CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $785161.84    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                              | Walnut Energy Center Authority 5.00% 01/01/2026                                                  | CUSIP: 93265PDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2447084.96   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                              | Walnut Energy Center Authority 5.00% 01/01/2027                                                  | CUSIP: 93265PDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1707163.73   | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2027                                        | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $782919.90    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2041                                        | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294069.09    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2042                                        | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242242.03    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.00% 07/01/2043                                        | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216056.59    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2037                                        | CUSIP: 940642FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167373.83    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2038                                        | CUSIP: 940642FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220614.58    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2039                                        | CUSIP: 940642FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327872.07    | 0.02%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                    | Washington Township Health Care District 5.25% 08/01/2040                                        | CUSIP: 940642FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543510.75    | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 5.00% 08/01/2034                                       | CUSIP: 95234ABC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287752.40   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                                   | West Contra Costa Unified School District 4.00% 08/01/2041                                       | CUSIP: 95234ABK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871696.89    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2035                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041630.40   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4605859.44   | 0.23%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                          | Anaheim Public Financing Authority 5.00% 09/01/2035                                              | CUSIP: 03255LHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6191716.80   | 0.31%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2045                                      | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $612594.72    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                                  | Antelope Valley Community College District 0.00% 08/01/2046                                      | CUSIP: 03667PKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $556716.26    | 0.03%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2027                                           | CUSIP: 050002AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $431883.69    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2029                                           | CUSIP: 050002AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728717.64    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                       | City of Atwater CA Wastewater Revenue 5.00% 05/01/2032                                           | CUSIP: 050002AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924338.82    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                                        | Baldwin Park Unified School District 4.00% 08/01/2031                                            | CUSIP: 058219TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6467913.10   | 0.33%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2042                                                         | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7335272.00   | 0.37%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2045                                                         | CUSIP: 072024B27<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035109.10   | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2026                                                         | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049733.70   | 0.15%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 5.00% 04/01/2044                                                         | CUSIP: 072024F80<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059179.90   | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 2.63% 04/01/2045                                                         | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9986505.00   | 0.50%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                     | Bay Area Toll Authority 3.18% 04/01/2056                                                         | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982483.00   | 0.15%             | 2056-04-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2033                                                       | CUSIP: 106293BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551962.55   | 0.08%             | 2033-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                                   | Brea Redevelopment Agency 5.00% 08/01/2034                                                       | CUSIP: 106293BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1841947.03   | 0.09%             | 2034-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.20% 09/01/2046                                           | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3511625.50   | 0.18%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7595000 | PA      | $6073862.01   | 0.31%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2039                           | CUSIP: 13035ADP1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205998.44    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2040                           | CUSIP: 13035ADQ9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261041.23    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2041                           | CUSIP: 13035ADR7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294586.61    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2042                           | CUSIP: 13035ADS5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251263.15    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2043                           | CUSIP: 13035ADT3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397708.80    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                                     | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071516.00  | 0.51%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                                        | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1990185.38   | 0.10%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDOMAR FAMILY HSG LP                                                                      | California Municipal Finance Authority 3.05% 12/01/2064                                          | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318208.64   | 0.12%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                                   | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477195.62   | 0.07%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.70% 07/01/2041                                          | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4774366.08   | 0.24%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 5435 BALBOA LP                                                                              | California Municipal Finance Authority 3.15% 08/01/2059                                          | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1660847.10   | 0.08%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2026                                          | CUSIP: 13048T2F9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017778.70   | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                                      | California Municipal Finance Authority 5.00% 06/01/2028                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033615.90   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2026                                          | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2288203.44   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2029                                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2158545.06   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                                   | California Municipal Finance Authority 5.00% 07/01/2034                                          | CUSIP: 13048T5B5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521224.25   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2029                                          | CUSIP: 13048T5Z2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401273.54   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2031                                          | CUSIP: 13048T6B4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528498.86   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2032                                          | CUSIP: 13048T6C2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027838.80   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2034                                          | CUSIP: 13048T6E8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020011.00   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2035                                          | CUSIP: 13048T6F5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2608264.11   | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2036                                          | CUSIP: 13048T6G3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $729693.58    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                             | California Municipal Finance Authority 5.00% 01/01/2037                                          | CUSIP: 13048T6H1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010159.50   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSEUM ASSOCIATES                                                                           | California Infrastructure & Economic Development Bank 3.43% 12/01/2050                           | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488614.00   | 0.13%             | 2050-12-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| SEGERSTROM CTR FOR ARTS                                                                     | California Infrastructure & Economic Development Bank 5.00% 01/01/2028                           | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167538.91   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $6430765.78   | 0.32%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                                      | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4800831.00   | 0.24%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2028                                | CUSIP: 13012RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291600.62    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                            | California Community College Financing Authority 5.00% 05/01/2029                                | CUSIP: 13012RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846901.44    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2034                                | CUSIP: 13012RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1343827.59   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.00% 05/01/2036                                | CUSIP: 13012RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1642825.28   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                     | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1985021.96   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 4.00% 02/01/2052                                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11098010.48  | 0.56%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7901426.25   | 0.40%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11860637.45  | 0.60%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4986400.59   | 0.25%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                             | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14410000 | PA      | $15431879.39  | 0.78%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2041                                     | CUSIP: 130179XH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533633.70    | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2042                                     | CUSIP: 130179XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $606285.75    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2043                                     | CUSIP: 130179XK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $638493.83    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2044                                     | CUSIP: 130179XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753706.01    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                                   | California Educational Facilities Authority 5.00% 11/01/2045                                     | CUSIP: 130179XM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1045224.56   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                 | California Educational Facilities Authority 5.00% 10/01/2035                                     | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4739036.80   | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2042                                | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882458.90   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2043                                | CUSIP: 13032U2X5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1811320.88   | 0.09%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO HEALTHCARE OG                                                                     | California Health Facilities Financing Authority 5.00% 02/01/2044                                | CUSIP: 13032U2Y3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058729.40   | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 08/15/2035                                | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5840138.70   | 0.29%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8824504.00   | 0.44%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2029                                          | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237159.23    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2030                                          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236072.68    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2031                                          | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208544.72    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2032                                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233452.82    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2033                                          | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232343.35    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256943.43    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230368.91    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254944.53    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2028                                           | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4348386.40   | 0.22%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                             | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2028                 | CUSIP: 797669WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503445.65   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039    | CUSIP: 79766DMW6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6232022.40   | 0.31%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6998229.90   | 0.35%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040    | CUSIP: 79766DWY1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072690.20   | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048      | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2627832.83   | 0.13%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                  | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25% 10/01/2042      | CUSIP: 79768HHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064967.70   | 0.05%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026               | CUSIP: 79770GAM8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425782.55    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2027               | CUSIP: 79770GAN6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550786.56    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028               | CUSIP: 79770GAP1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370540.20    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GAS5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400431.44    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029               | CUSIP: 79770GKG0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2172841.90   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2030               | CUSIP: 79770GKH8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1220833.24   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2031               | CUSIP: 79770GKJ4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1233283.50   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032               | CUSIP: 79770GKK1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419807.00   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GKL9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1470383.41   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2034               | CUSIP: 79770GKM7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3317240.98   | 0.17%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035               | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1315183.70   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2036               | CUSIP: 79770GKP0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1401124.98   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                          | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039              | CUSIP: 79771FLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2851366.50   | 0.14%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                          | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2040              | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1488514.75   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2026                | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35168.91     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                            | City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2031                | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152547.21    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue                       | San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2028           | CUSIP: 79771KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056949.32   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1696161.95   | 0.09%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2028                                          | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319522.64    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2029                                          | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265862.75    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2030                                          | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215032.02    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2031                                          | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227233.29    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2032                                          | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $336333.88    | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2033                                          | CUSIP: 13048V2J6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    490000 | PA      | $532173.81    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2034                                          | CUSIP: 13048V2K3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $444850.86    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2035                                          | CUSIP: 13048V2L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $783042.99    | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2027 | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161852.63    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2032 | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430904.92    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                                    | California Municipal Finance Authority 5.00% 04/01/2036                                          | CUSIP: 13048V2M9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $602496.45    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.13% 11/01/2040                                          | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105507.92   | 0.06%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2028                                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158553.77    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029                                   | CUSIP: 34461CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2209837.56   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs             | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2037 | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397366.16    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045075.03   | 0.05%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                               | Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2032                                   | CUSIP: 34461CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1556396.51   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2194102.13   | 0.11%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2039                                                              | CUSIP: 344630M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242591.48   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 5.00% 09/01/2044                                                              | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999789.80    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2030                                                              | CUSIP: 344630UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1124064.37   | 0.06%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003504.00   | 0.05%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2032                                                              | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247266.42    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                          | City of Fontana CA 4.00% 09/01/2036                                                              | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $533590.26    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7809000 | PA      | $8023686.59   | 0.40%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2044                                | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    986000 | PA      | $879122.04    | 0.04%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                               | Monterey Peninsula Community College District 4.00% 08/01/2044                                   | CUSIP: 612574FR9<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    650000 | PA      | $604196.52    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541238.30   | 0.08%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2035                                | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1760532.77   | 0.09%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2036             | CUSIP: 616874UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726984.83    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2041             | CUSIP: 616874UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1450151.14   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2586611.05   | 0.13%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $2788001.38   | 0.14%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2040             | CUSIP: 616874WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496443.05    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                         | Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2045             | CUSIP: 616874WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727001.70    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2033                                 | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $580335.15    | 0.03%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043                                 | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1620162.44   | 0.08%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                                | Mount San Antonio Community College District 5.00% 08/01/2042                                    | CUSIP: 623040PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3115572.95   | 0.16%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2                   | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029       | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6574054.87   | 0.33%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3463000 | PA      | $3595007.48   | 0.18%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 5.00% 01/15/2030                                 | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328751.07    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                                       | Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033                           | CUSIP: 624454MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4472351.08   | 0.22%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                                       | Mountain View-Whisman School District 4.25% 09/01/2045                                           | CUSIP: 62451FME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5539890.98   | 0.28%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032                                 | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365901.66    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033                                 | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259529.85    | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2033                                          | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2856124.94   | 0.14%             | 2033-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                                      | Napa Valley Community College District 4.00% 08/01/2034                                          | CUSIP: 630360EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502390.25   | 0.08%             | 2034-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                                         | Napa Valley Unified School District 5.00% 08/01/2043                                             | CUSIP: 630362GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369652.75    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                    | New Hampshire Business Finance Authority 3.92% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6084424 | PA      | $5651789.10   | 0.28%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                             | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6361000 | PA      | $5862944.51   | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                             | Inglewood Redevelopment Agency Successor Agency 5.00% 05/01/2038                                 | CUSIP: 34637QAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508674.45    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2035                                          | CUSIP: 13049SFU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $718250.08    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2028                                         | CUSIP: 358184PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461250.98   | 0.07%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2029                                         | CUSIP: 358184PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042778.20   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2037                                          | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    720000 | PA      | $768461.18    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2039                                          | CUSIP: 13049SFY5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $993175.51    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2030                                         | CUSIP: 358184PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404744.66   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2046                                            | CUSIP: 378406PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816725.44    | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 5.00% 08/15/2040                                          | CUSIP: 13049SFZ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $542659.64    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                                    | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2234103.55   | 0.11%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2037                                          | CUSIP: 13049UCX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3056211.46   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority 5.00% 06/01/2036                                     | California Municipal Finance Authority 5.00% 06/01/2036                                          | CUSIP: 13049UEV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5900935.71   | 0.30%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                        | City of Glendale CA Electric Revenue 5.00% 02/01/2045                                            | CUSIP: 378406RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5778475.36   | 0.29%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2026                                        | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6123763.80   | 0.31%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                            | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2036                                | CUSIP: 798111GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414129.64   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                                       | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   4871000 | PA      | $4876520.30   | 0.25%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 06/01/2038                                          | CUSIP: 13049UEX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4156114.80   | 0.21%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2026                                          | CUSIP: 13049YAU5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4267862.66   | 0.21%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                    | Golden State Tobacco Securitization Corp 5.00% 06/01/2028                                        | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097775.60   | 0.11%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2031                                                           | CUSIP: 381625AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454863.20    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2035                                          | CUSIP: 13049YBD2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7714400.25   | 0.39%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                             | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145008.00   | 0.16%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2033                                                           | CUSIP: 381625AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230345.42    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goleta Water District                                                                       | Goleta Water District 5.00% 09/01/2034                                                           | CUSIP: 381625AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $485419.11    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2030                               | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $107751.87    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2031                               | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108068.14    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2032                               | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108040.86    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                           | Antonio B Won Pat International Airport Authority 5.00% 10/01/2033                               | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108309.52    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2036                                          | CUSIP: 13049YFH9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206039.60   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                            | California Municipal Finance Authority 4.00% 05/15/2038                                          | CUSIP: 13049YFK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736284.90    | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5900106 | PA      | $5191828.02   | 0.26%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2035                                          | CUSIP: 13051AAR9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1277372.58   | 0.06%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2040                                                            | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   3525000 | PA      | $3526084.64   | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2026                                                            | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    450000 | PA      | $460603.26    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2027                                                            | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $313576.20    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2028                                                            | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    300000 | PA      | $319515.96    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2036                                          | CUSIP: 13051ADQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    585000 | PA      | $571547.63    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 09/01/2041                                          | CUSIP: 13051ADR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1443339.08   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                        | Guam Power Authority 5.00% 10/01/2029                                                            | CUSIP: 400653KQ3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    400000 | PA      | $431964.96    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2035                                            | CUSIP: 40065FEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    605000 | PA      | $658765.26    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.75% 09/01/2042                                          | CUSIP: 13051AFD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570250.70   | 0.08%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409146.96    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2035                                                  | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $995321.19    | 0.05%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2038                                                  | CUSIP: 463612NP2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2592811.44   | 0.13%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District Financing Authority                                          | Irvine Unified School District Financing Authority 4.00% 09/01/2036                              | CUSIP: 46361RCG9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500082.95   | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                                   | Kentfield School District 5.00% 08/01/2039                                                       | CUSIP: 490818MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1116499.75   | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2039                                                 | CUSIP: 492244HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177500.40   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                             | Kern Community College District 5.00% 08/01/2040                                                 | CUSIP: 492244HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075781.50   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                               | San Jose Evergreen Community College District 4.00% 09/01/2045                                   | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4679008.00   | 0.24%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Luis Obispo CA Community Facilities District No 2019-1                          | City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2036              | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147715.29    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                  | San Luis Obispo County Financing Authority 5.50% 11/15/2047                                      | CUSIP: 798712DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236425.60   | 0.21%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                                        | San Mateo Union High School District 0.00% 09/01/2033                                            | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980301.80   | 0.10%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750460.73    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 07/01/2039                                | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022196.60   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                            | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3403492.46   | 0.17%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2042                                           | CUSIP: 503678SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $325312.30    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 4.00% 08/01/2043                                           | CUSIP: 503678SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $306731.73    | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Mesa-Spring Valley School District                                                       | La Mesa-Spring Valley School District 5.00% 08/01/2047                                           | CUSIP: 503678SE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282223.75   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                  | Lammersville Joint Unified School District 5.00% 09/01/2040                                      | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400677.08    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2040                                        | CUSIP: 799055TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075511.20   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 5.00% 08/01/2041                                        | CUSIP: 799055TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225736.59   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                                   | California Public Finance Authority 5.00% 11/01/2049                                             | CUSIP: 13056HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724045.05    | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                        | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13067REG4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029848.10   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                  | Lammersville Joint Unified School District 5.00% 09/01/2045                                      | CUSIP: 513533JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1786727.38   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                            | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2035                                | CUSIP: 53945CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575475.95   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2033                                     | CUSIP: 13067REV1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452512.40    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2034                                     | CUSIP: 13067REW9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340170.30    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.00% 11/15/2035                                               | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2052150.14   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                           | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1792652.71   | 0.09%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                                    | San Mateo Foster City School District/CA 4.00% 08/01/2042                                        | CUSIP: 799055TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964165.00    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2034                                | CUSIP: 79905VAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131533.13   | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                            | California Enterprise Development Authority 5.00% 12/01/2035                                     | CUSIP: 13067REX7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    325000 | PA      | $362853.47    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2028                          | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2076956.48   | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2135667.77   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2199043.30   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266018.75   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2030                          | CUSIP: 13078RGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1962855.72   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2403154.22   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                 | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953444.36    | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2040                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605417.39    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030302.50   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2028                                              | CUSIP: 542433RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126919.00   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 5.00% 08/01/2032                                              | CUSIP: 542433UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4078113.11   | 0.21%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                          | Long Beach Unified School District 4.00% 08/01/2045                                              | CUSIP: 542433XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4003185.10   | 0.20%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                        | Los Alamitos Unified School District 6.05% 08/01/2042                                            | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3425795.52   | 0.17%             | 2042-08-01      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                              | California Statewide Communities Development Authority 5.00% 05/15/2034                          | CUSIP: 13078RHA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2257941.35   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE PK APT ROSEVILLE                                                                   | California Statewide Communities Development Authority 3.70% 04/01/2035                          | CUSIP: 13079PA29<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510908.00   | 0.13%             | 2035-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FOOTHILL OAK PARK APTS                                                                      | California Statewide Communities Development Authority 4.25% 09/01/2067                          | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318342.50   | 0.12%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2031                          | CUSIP: 13079XBD7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1239999.22   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                      | California Statewide Communities Development Authority 5.00% 12/01/2034                          | CUSIP: 13079XBG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1420056.96   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                        | California Statewide Communities Development Authority 5.00% 12/01/2038                          | CUSIP: 13079XBL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029406.00   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2031                                  | CUSIP: 87972DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $800497.15    | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2032                                  | CUSIP: 87972DBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782462.48    | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2034                          | CUSIP: 13080S2E3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $771155.70    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2035                          | CUSIP: 13080S2F0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $640336.23    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2036                          | CUSIP: 13080S2G8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659528.30   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2037                          | CUSIP: 13080S2H6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1145608.52   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                                          | California Statewide Communities Development Authority 5.00% 07/01/2038                          | CUSIP: 13080S2J2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1108287.02   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2029                                             | CUSIP: 169511YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227720.84    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                              | Temescal Valley Water District 4.00% 09/01/2036                                                  | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $906222.32    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2027                       | CUSIP: 87975KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1114685.61   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                                        | City of Los Angeles CA Community Facilities District 5.00% 09/01/2030                            | CUSIP: 544386ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $867396.90    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 08/01/2032                                       | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5819051.50   | 0.29%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2031                                             | CUSIP: 169511YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248816.40    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2032                                             | CUSIP: 169511YE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264111.58    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 5.00% 06/01/2026                                       | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2162765.37   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                                   | Los Angeles Community College District/CA 4.00% 08/01/2039                                       | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9856286.00   | 0.50%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                              | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3519359.60   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                                          | Compton Unified School District/CA 4.00% 06/01/2034                                              | CUSIP: 204738BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577724.18    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2033                                      | CUSIP: 544445DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1392612.75   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2034                                      | CUSIP: 544445DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286548.25   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2039                                            | CUSIP: 219680HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517372.55    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                        | Corona Community Facilities District 5.00% 09/01/2044                                            | CUSIP: 219680HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725966.14    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2028                                            | CUSIP: 901047FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Community Facilities District                                                        | Tustin Community Facilities District 5.00% 09/01/2030                                            | CUSIP: 901047FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2035                                      | CUSIP: 544445DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540120.50   | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2040                                      | CUSIP: 544445H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1606246.47   | 0.08%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2030                                                   | CUSIP: 245157DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230847.82    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2031                                                   | CUSIP: 245157DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.98    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2041                                      | CUSIP: 544445H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2723390.80   | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1719793.37   | 0.09%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2032                                                   | CUSIP: 245157DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278805.12    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2033                                                   | CUSIP: 245157EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267499.53    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2038                                      | CUSIP: 544445P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $975446.23    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 5.00% 05/15/2036                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318703.50   | 0.27%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2035                                                   | CUSIP: 245157EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496629.50    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2037                                                   | CUSIP: 245157EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1300072.16   | 0.07%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                  | City of Los Angeles Department of Airports 4.00% 05/15/2039                                      | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2525969.51   | 0.13%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue 3.30% 07/01/2051               | Los Angeles Department of Water & Power Water System Revenue 3.30% 07/01/2051                    | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.10%             | 2051-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Del Mar Union School District                                                               | Del Mar Union School District 4.00% 09/01/2039                                                   | CUSIP: 245157EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1190311.95   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2039                                            | CUSIP: 250433TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789465.83   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1836737.62   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3586529.54   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                        | Desert Sands Unified School District 5.00% 08/01/2028                                            | CUSIP: 250433WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254414.70   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 4.00% 09/01/2036                                                                | CUSIP: 255650DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194203.20    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525P93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4063397.18   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041                    | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7502015.88   | 0.38%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2038                                                                | CUSIP: 255650FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1327688.51   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                            | City of Dixon CA 5.00% 09/01/2043                                                                | CUSIP: 255650FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2259188.62   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040                    | CUSIP: 544525Y28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3959237.37   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2037                                                               | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $993240.01    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.25% 09/01/2042                                                               | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048193.00   | 0.10%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2028                                                      | CUSIP: 901049AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349878.23    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2029                                                      | CUSIP: 901049AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357099.02    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.00% 09/01/2038                                                               | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $810311.70    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                           | City of Dublin CA 5.13% 09/01/2043                                                               | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1281840.31   | 0.06%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2034                   | CUSIP: 271012GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399403.48    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2036                   | CUSIP: 271012GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $669041.76    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                               | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2037                   | CUSIP: 271012HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496663.79    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2037                                            | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    820000 | PA      | $866630.37    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.00% 07/01/2038                                            | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1053169.22   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2039                                            | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1053750.40   | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2040                                            | CUSIP: 40065FFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1105000 | PA      | $1156017.41   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2035                                               | CUSIP: 457110LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $867884.34    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2037                                               | CUSIP: 457110LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505739.00    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1677614.37   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2030                                                      | CUSIP: 901049AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $357831.49    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                            | Inland Valley Development Agency 5.00% 09/01/2044                                                | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1778019.52   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2026                                                               | CUSIP: 46360RUL9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538329.35   | 0.08%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2027                                                               | CUSIP: 46360VAQ1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289316.89    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2028                                                               | CUSIP: 46360VAR9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269302.43    | 0.01%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2029                                                               | CUSIP: 46360VAS7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440324.48    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2030                                                               | CUSIP: 46360VAT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $486215.51    | 0.02%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2031                                                               | CUSIP: 46360VAU2<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $395305.86    | 0.02%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                           | City of Irvine CA 5.00% 09/02/2032                                                               | CUSIP: 46360VAV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454884.00    | 0.02%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                       | Irvine Facilities Financing Authority 5.25% 05/01/2043                                           | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513147.50   | 0.13%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2026                                                  | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    635000 | PA      | $648020.93    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389552.18    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2031                                                  | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    345000 | PA      | $369045.53    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2033                                                  | CUSIP: 463612MR9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    395000 | PA      | $416565.18    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2037                                                  | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $560368.88    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 4.00% 09/01/2027                                                  | CUSIP: 463612NC1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1771404.29   | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                              | Irvine Unified School District 5.00% 09/01/2029                                                  | CUSIP: 463612NE7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2064537.53   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2028                                         | CUSIP: 664848BN7<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017230.30   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2029                                         | CUSIP: 664848BP2<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016904.30   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                                     | Northern California Transmission Agency 5.00% 05/01/2030                                         | CUSIP: 664848BQ0<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1885095.52   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                                 | Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2039                     | CUSIP: 66484EAR6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108910.60   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2036                                    | CUSIP: 66989KAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1841510.96   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2037                                    | CUSIP: 66989KAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907629.83   | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novato Redevelopment Agency Successor Agency                                                | Novato Redevelopment Agency Successor Agency 4.00% 09/01/2038                                    | CUSIP: 66989KAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1407436.98   | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2040                                  | CUSIP: 672325Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630366.95   | 0.08%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.25% 08/01/2041                                  | CUSIP: 672325R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2421180.90   | 0.12%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                              | Oakland Unified School District/Alameda County 5.00% 08/01/2028                                  | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211508.81   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA Sewer Revenue                                                            | City of Oakland CA Sewer Revenue 5.00% 06/15/2026                                                | CUSIP: 67232NBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207689.12   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2025                          | CUSIP: 68303KAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2026                          | CUSIP: 68303KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343319.25    | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                      | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2029                          | CUSIP: 68303KAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234273.03    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2038                                                              | CUSIP: 68304NFG9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252335.24   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.25% 09/01/2043                                                              | CUSIP: 68304NFH7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025057.50   | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2039                                                              | CUSIP: 68304NFW4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515135.85    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                          | City of Ontario CA 5.00% 09/01/2044                                                              | CUSIP: 68304NFX2<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498697.75    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2032                          | CUSIP: 68305GAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588997.09    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2033                          | CUSIP: 68305GAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614684.89    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2034                          | CUSIP: 68305GAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $644773.49    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                      | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039                          | CUSIP: 68305GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165337.55   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Montclair School District                                                           | Ontario Montclair School District 4.00% 08/01/2048                                               | CUSIP: 683119GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2707635.60   | 0.14%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028                                      | CUSIP: 00037CWT3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2764312.48   | 0.14%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2031                                      | CUSIP: 00037CWW6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1458667.94   | 0.07%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                                  | Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2032                                      | CUSIP: 00037CWX4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $510769.34    | 0.03%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                       | Alameda Community Facilities District 5.00% 09/01/2043                                           | CUSIP: 010780DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250147.00   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2031                                           | CUSIP: 010831ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2290288.60   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                                       | Alameda County Joint Powers Authority 5.00% 12/01/2032                                           | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2716535.85   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 0.00% 10/01/2035                                       | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6090957.00   | 0.31%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                   | Alameda Corridor Transportation Authority 5.00% 10/01/2034                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554309.85   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 2.45% 02/01/2047                                           | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1530405.73   | 0.08%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1266225.40   | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                       | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $209797.00    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                                    | California Infrastructure & Economic Development Bank 5.00% 11/01/2029                           | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2280103.11   | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                                   | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1279732.65   | 0.06%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                     | California Municipal Finance Authority 5.00% 11/01/2036                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501405.35   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2026                                          | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006788.10   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2027                                          | CUSIP: 13048TQ63<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1794899.23   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2028                                          | CUSIP: 13048TQ71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3417889.86   | 0.17%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2031                                          | CUSIP: 13048TR21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2753117.37   | 0.14%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                     | California Municipal Finance Authority 5.00% 02/01/2035                                          | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051361.50   | 0.25%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 5.00% 10/01/2035                                          | CUSIP: 13048V3N6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074792.20   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                                    | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048V3P1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    745000 | PA      | $791166.91    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                                   | California Municipal Finance Authority 5.50% 12/01/2045                                          | CUSIP: 13048V4K1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973780.30    | 0.05%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                                    | California Municipal Finance Authority 5.00% 04/01/2027                                          | CUSIP: 13048TTM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165254.09   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                                    | California Municipal Finance Authority 5.00% 10/01/2027                                          | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311996.64    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2030                                          | CUSIP: 130491AC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329482.68    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2031                                          | CUSIP: 130491AD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $513828.91    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2032                                          | CUSIP: 130491AE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554773.10    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2033                                          | CUSIP: 130491AF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    725000 | PA      | $806288.31    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2034                                          | CUSIP: 130491AG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1476555.09   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                             | California Municipal Finance Authority 5.00% 07/01/2035                                          | CUSIP: 130491AH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $593332.78    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                                    | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1674045.74   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1                  | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2040      | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839921.52    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1                  | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2045      | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274800.18   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                              | West Valley-Mission Community College District 5.00% 08/01/2038                                  | CUSIP: 95640HKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097560.70   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Placer Waste Management Authority                                                   | Western Placer Waste Management Authority 4.00% 06/01/2042                                       | CUSIP: 95921MAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4394173.61   | 0.22%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2036                                                        | CUSIP: 776192RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027864.20   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2037                                                        | CUSIP: 776192RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126703.05   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019530.80   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260046.63    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428120.22    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2044                                                        | CUSIP: 776192WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565752.92    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2040                                                        | CUSIP: 776192XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252920.75    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                    | Romoland School District 5.00% 09/01/2045                                                        | CUSIP: 776192XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479576.60   | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 7778706L5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266435.33    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778706M3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018455.50   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    550000 | PA      | $535436.33    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2040                                                            | CUSIP: 777870M29<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274519.61   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 4.00% 09/01/2037                                                            | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $339263.51    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2026                                                            | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100674.98   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2028                                                            | CUSIP: 777870XQ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1069308.19   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2030                                                            | CUSIP: 777870XS0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1437473.09   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870XU5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1278420.66   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                        | City of Roseville CA 5.00% 09/01/2034                                                            | CUSIP: 777870XW1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1068128.04   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2026                                      | CUSIP: 777876BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1702550.45   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Water Utility Revenue                                                  | City of Roseville CA Water Utility Revenue 5.00% 12/01/2027                                      | CUSIP: 777876BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265204.60   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2036                                           | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8073112.34   | 0.41%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2026                                           | CUSIP: 786005D54<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6683474.20   | 0.34%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                       | Sacramento Municipal Utility District 5.00% 08/15/2027                                           | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174880.80   | 0.16%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2037               | CUSIP: 79770GKQ8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2412456.26   | 0.12%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038               | CUSIP: 79770GKR6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3392482.94   | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2039               | CUSIP: 79770GKS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    645000 | PA      | $703639.01    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                           | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2040               | CUSIP: 79770GKT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $738939.98    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 4.00% 08/01/2035                                | CUSIP: 79905VAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123973.51   | 0.06%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                            | San Mateo Foster City Public Financing Authority 5.00% 08/01/2036                                | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2011589.81   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Pablo Redevelopment Agency Successor Agency                                             | San Pablo Redevelopment Agency Successor Agency 5.00% 06/15/2028                                 | CUSIP: 799147BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1442858.84   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2031                                  | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1864549.03   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2034                                  | CUSIP: 861403AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016559.30   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1485474.06   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419C49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1265337.29   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2036                                                | CUSIP: 861419C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $952945.63    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2039                                                | CUSIP: 861419C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085177.80   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2040                                                | CUSIP: 861419C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536481.40    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                            | Stockton Unified School District 5.00% 08/01/2035                                                | CUSIP: 861419ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2707365.81   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027                                 | CUSIP: 86459LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3426027.04   | 0.17%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                             | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029                                 | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074774.70   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2029                                           | CUSIP: 865483HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239350.93    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2031                                           | CUSIP: 865483JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353960.67    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2032                                           | CUSIP: 865483JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413519.84    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                       | Sulphur Springs Union School District 5.00% 09/01/2033                                           | CUSIP: 865483JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $476656.90    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7608721.12   | 0.38%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028                                  | CUSIP: 87972DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529251.45    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Redevelopment Agency Successor Agency                                              | Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2029                                  | CUSIP: 87972DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1218287.99   | 0.06%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    835000 | PA      | $874691.06    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 3.70% 07/01/2040                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2262339.90   | 0.11%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2035                                | CUSIP: 84251KBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2295675.38   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                            | Southern California Water Replenishment District 5.00% 08/01/2037                                | CUSIP: 84251KBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2253373.14   | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District Public Financing Authority                                   | Temescal Valley Water District Public Financing Authority 5.00% 09/01/2028                       | CUSIP: 87975KAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1216159.68   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                                    | Tobacco Securitization Authority of Southern California 5.00% 06/01/2030                         | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068853.60   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2030                                             | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070918.80   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                         | Stockton Public Financing Authority 5.00% 10/01/2031                                             | CUSIP: 861398BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064044.70   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2028                                          | CUSIP: 892376QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438383.89    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2033                                          | CUSIP: 892376QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3319087.45   | 0.17%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2029                                  | CUSIP: 861403AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537686.75   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                                              | Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2030                                  | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842600.06   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.00% 09/01/2038                                          | CUSIP: 892376QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3311845.54   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.25% 09/01/2038                                          | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730426.69    | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2031                                                      | CUSIP: 901049AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $547489.73    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2032                                                      | CUSIP: 901049AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $545537.33    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2033                                                      | CUSIP: 901049AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $883672.28    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2034                                                      | CUSIP: 901049AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140750.50   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tustin Financing Authority                                                                  | Tustin Financing Authority 5.00% 09/01/2035                                                      | CUSIP: 901049AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $797896.26    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3052752.02   | 0.15%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034           | CUSIP: 913366HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022970.20   | 0.10%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                       | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033           | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3265176.99   | 0.16%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 4.00% 05/15/2026                                                        | CUSIP: 91412HCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2447251.36   | 0.12%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575796.00   | 0.13%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                      | Tracy Community Facilities District/CA 5.63% 09/01/2043                                          | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1448793.50   | 0.07%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847034.32    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                       | City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2038                           | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031710.40   | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2025                           | CUSIP: 786074BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052317.67   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                                       | Sacramento Transportation Authority Sales Tax Revenue 5.00% 10/01/2026                           | CUSIP: 786074BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851358.92    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2033                                  | CUSIP: 786107SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1522078.63   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045656.20   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2035                                  | CUSIP: 786107SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041493.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148611.60   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2039                                  | CUSIP: 786107VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367082.25   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                              | County of Sacramento CA Airport System Revenue 5.00% 07/01/2040                                  | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247216.80   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                                    | County of Sacramento CA 4.13% 05/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1158668.03   | 0.06%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Bernardino Redevelopment Agency Successor Agency                                        | San Bernardino Redevelopment Agency Successor Agency 5.00% 12/01/2025                            | CUSIP: 79678RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1281872.76   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                | San Diego Public Facilities Financing Authority 5.00% 05/15/2028                                 | CUSIP: 79730AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10189464.00  | 0.51%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 05/15/2039                                 | CUSIP: 79730AKT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1949770.62   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2038                                 | CUSIP: 79730CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187082.50   | 0.26%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                             | San Diego Public Facilities Financing Authority 5.00% 08/01/2042                                 | CUSIP: 79730CMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5170498.09   | 0.26%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 0.00% 07/01/2039                                            | CUSIP: 7973556W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $728107.08    | 0.04%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2031                                            | CUSIP: 797356LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574095.80    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2034                                            | CUSIP: 797356LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179108.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2041                                            | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1009948.95   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                        | San Diego Unified School District/CA 5.00% 07/01/2042                                            | CUSIP: 797356RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553656.95    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2031                                     | CUSIP: 79739GFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039837.70   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2032                                     | CUSIP: 79739GFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881550.47    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2033                                     | CUSIP: 79739GFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034438.60   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2034                                     | CUSIP: 79739GFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721749.42    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2035                                     | CUSIP: 79739GFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028350.20   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                 | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037435.60   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                         | San Diego County Regional Transportation Commission 5.00% 04/01/2038                             | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1443019.37   | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water Revenue                                  | Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 12/01/2026                      | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066595.00   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                            | Santa Cruz County Redevelopment Successor Agency 5.00% 09/01/2035                                | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Redevelopment Agency                                                           | Santa Monica Redevelopment Agency 5.88% 07/01/2042                                               | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002326.60   | 0.05%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                      | City of Santa Paula CA 5.00% 09/01/2040                                                          | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010194.50   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2031                                                   | CUSIP: 802557BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2266846.81   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 5.00% 02/01/2032                                                   | CUSIP: 802557BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2046363.84   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2033                                                   | CUSIP: 802557BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035214.20   | 0.10%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Paula Utility Authority                                                               | Santa Paula Utility Authority 4.00% 02/01/2034                                                   | CUSIP: 802557BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607503.42    | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shasta Union High School District                                                           | Shasta Union High School District 0.00% 02/01/2029                                               | CUSIP: 820174JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9096268.00   | 0.46%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                                     | Sierra Joint Community College District 4.00% 08/01/2048                                         | CUSIP: 826239JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3570248.80   | 0.18%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2029                            | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124397.23   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                                        | Sonoma Community Development Agency Successor Agency 5.00% 06/01/2033                            | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1347444.84   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ABP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16403.58     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ABS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76550.03     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2040                                        | CUSIP: 83646ABW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87485.75     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2033                                        | CUSIP: 83646ACA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $464433.10    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2036                                        | CUSIP: 83646ACD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2144336.62   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bayside Waste Management Authority                                                    | South Bayside Waste Management Authority 5.00% 09/01/2039                                        | CUSIP: 83646ACG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2520013.41   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2037                                  | CUSIP: 839097BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2133191.21   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 06/01/2038                                  | CUSIP: 839097BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526544.04   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2026                                  | CUSIP: 839100KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023539.40   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2027                                  | CUSIP: 839100KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1211199.41   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                              | South Orange County Public Financing Authority 5.00% 08/15/2028                                  | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1438333.76   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                              | City of South San Francisco CA 5.00% 09/01/2040                                                  | CUSIP: 840000BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276973.70    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                              | City of South San Francisco CA 5.00% 09/01/2045                                                  | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493808.80    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2035                                      | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5916625.56   | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                  | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6251532.50   | 0.31%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7875862.50   | 0.40%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2037                                                        | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11641134.75  | 0.59%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2026                                                        | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15310714.50  | 0.77%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                                    | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16063640.85  | 0.81%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                        | Guam Government Waterworks Authority 5.25% 07/01/2041                                            | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    555000 | PA      | $575284.25    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2030                                                               | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    850000 | PA      | $910799.14    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2031                                                               | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    875000 | PA      | $945308.96    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                           | Territory of Guam 5.00% 01/01/2032                                                               | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1358600.50   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                    | Hanford Joint Union High School District 0.00% 08/01/2041                                        | CUSIP: 410360JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1076442.38   | 0.05%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                   | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $9807050.21   | 0.49%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California Hastings College of the Law                                        | University of California Hastings College of the Law 5.00% 04/01/2031                            | CUSIP: 418342CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084563.39   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2036                                                 | CUSIP: 4212904V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005990.50   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2037                                                 | CUSIP: 4212904W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000022.00   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2039                                                 | CUSIP: 4212904Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2308967.36   | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                             | Hayward Unified School District 4.00% 08/01/2043                                                 | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4093870.22   | 0.21%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                              | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042                                  | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7477980.24   | 0.38%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Community Redevelopment Agency Successor Agency                                    | Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033                        | CUSIP: 42806KAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4419755.93   | 0.22%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036                            | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025407.30   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2031                            | CUSIP: 452650LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432961.40    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2032                            | CUSIP: 452650LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565128.06    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                        | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038                            | CUSIP: 452650LH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4260731.98   | 0.21%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2036                                            | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1436005.47   | 0.07%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                        | Independent Cities Finance Authority 4.00% 06/01/2041                                            | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $867974.04    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2029                                               | CUSIP: 457110KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241400.15    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2031                                               | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511465.85    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2032                                               | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510430.80    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                           | Inglewood Unified School District 5.00% 08/01/2034                                               | CUSIP: 457110LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305072.46    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA Airport Revenue                                                         | County of Orange CA Airport Revenue 5.00% 07/01/2026                                             | CUSIP: 684212GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022163.60   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.50% 08/15/2048                                     | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226689.08   | 0.06%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2029                                     | CUSIP: 68423PWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039133.40   | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2030                                     | CUSIP: 68423PWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2260628.66   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2032                                     | CUSIP: 68423PWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2613530.76   | 0.13%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2037                                     | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356213.56   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                 | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698173.01   | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 3.00% 09/02/2025                                                        | County of Orange CA 3.00% 09/02/2025                                                             | CUSIP: 684265QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285000.00    | 0.01%             | 2025-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2026                                                        | County of Orange CA 5.00% 09/02/2026                                                             | CUSIP: 684265QR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615512.04    | 0.03%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2028                                                        | County of Orange CA 5.00% 09/02/2028                                                             | CUSIP: 684265QT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646506.72    | 0.03%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange CA 5.00% 09/02/2030                                                        | County of Orange CA 5.00% 09/02/2030                                                             | CUSIP: 684265QV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $942517.36    | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                                           | Orange County Sanitation District 5.00% 02/01/2036                                               | CUSIP: 68428TCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6172952.30   | 0.31%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2034                                                             | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1405771.40   | 0.07%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                           | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2820612.20   | 0.14%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2026                                                      | CUSIP: 691878BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3695665.63   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2028                                                      | CUSIP: 691878BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517694.73   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2032                                                      | CUSIP: 691878BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503968.25   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                                  | Oxnard Financing Authority 5.00% 06/01/2033                                                      | CUSIP: 691878BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001579.70   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2044                                                          | CUSIP: 692020X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1242435.92   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                      | Oxnard School District 5.00% 08/01/2041                                                          | CUSIP: 692020Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056572.40   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Desert Redevelopment Agency Successor Agency                                           | Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030                               | CUSIP: 696624AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363087.76    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Community Redevelopment Agency Successor Agency                                    | Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028                        | CUSIP: 69672FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2204314.38   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                          | City of Riverside CA Sewer Revenue 5.00% 08/01/2026                                              | CUSIP: 769047HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3406359.02   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                                 | Riverside County Public Financing Authority 5.00% 10/01/2037                                     | CUSIP: 76912TPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830923.13    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2036                                                  | CUSIP: 769697LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1478945.52   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2034                                                  | CUSIP: 769697ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1173748.37   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                              | RNR School Financing Authority 5.00% 09/01/2035                                                  | CUSIP: 769697MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128966.60   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                                    | California Statewide Communities Development Authority 4.00% 04/01/2040                          | CUSIP: 13080SYW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $620200.36    | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2035                          | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5364298.91   | 0.27%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2036                          | CUSIP: 13081KAT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4712971.58   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                         | California Statewide Communities Development Authority 5.00% 01/01/2038                          | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3923386.65   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                           | Carson Public Financing Authority 5.00% 09/02/2030                                               | CUSIP: 14601GBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084408.80   | 0.05%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2028                            | CUSIP: 14916YCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209011.70    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cathedral City Redevelopment Agency Successor Agency                                        | Cathedral City Redevelopment Agency Successor Agency 4.00% 08/01/2031                            | CUSIP: 14916YCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $806626.00    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                             | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374491.50   | 0.27%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                               | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3020790.51   | 0.15%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                    | Chaffey Joint Union High School District 0.00% 08/01/2048                                        | CUSIP: 157411XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $957232.80    | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2035                                             | CUSIP: 169511VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500610.70    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2036                                             | CUSIP: 169511WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1486009.72   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 4.00% 09/01/2029                                             | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290438.71    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2034                                             | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701427.97    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2039                                             | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $859656.21    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2044                                             | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $787170.84    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2026                                             | CUSIP: 169511XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132485.51    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2027                                             | CUSIP: 169511XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $202271.67    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                         | Chino Community Facilities District 5.00% 09/01/2028                                             | CUSIP: 169511YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215164.02    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2034                                              | CUSIP: 357172A96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $683542.60    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2034                                              | CUSIP: 357172N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2064381.73   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                          | Fremont Union High School District 5.00% 08/01/2035                                              | CUSIP: 357172N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2324380.60   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                                     | Fresno Joint Powers Financing Authority 5.00% 04/01/2026                                         | CUSIP: 358184PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1676294.73   | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2038                                                    | CUSIP: 757889FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220517.78    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2039                                                    | CUSIP: 757889FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273443.73    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City School District                                                                | Redwood City School District 5.00% 08/01/2040                                                    | CUSIP: 757889FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378505.89    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                           | City of Rialto CA 5.00% 09/01/2040                                                               | CUSIP: 762485ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775706.96    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                 | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1076527.37   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2037                                                 | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708094.66    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2039                                                 | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001376.30   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2026                                                 | CUSIP: 89356CBB1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1208144.95   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2028                                                 | CUSIP: 89356CBD7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1372506.26   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2030                                                 | CUSIP: 89356CBF2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1523414.59   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2031                                                 | CUSIP: 89356CBG0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784491.98    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2033                                                 | CUSIP: 89356CBJ4<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    815000 | PA      | $845153.13    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2034                                                 | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309504.09    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2035                                                 | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307690.83    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                             | Transbay Joint Powers Authority 5.00% 10/01/2038                                                 | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321960.61    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Redevelopment Successor Agency                                                      | Truckee Redevelopment Successor Agency 4.00% 09/01/2032                                          | CUSIP: 897802AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $341557.95    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2027                                               | CUSIP: 89910NCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $600795.82    | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2028                                               | CUSIP: 89910NCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452356.33    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulare Local Health Care District                                                           | Tulare Local Health Care District 4.00% 08/01/2029                                               | CUSIP: 89910NDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $776371.67    | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                 | Los Angeles County Sanitation Districts Financing Authority 5.00% 10/01/2026                     | CUSIP: 545149JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705679.45   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                           | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2042               | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816931.70   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                                         | Los Rios Community College District 5.00% 08/01/2026                                             | CUSIP: 545624SL3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3335185.75   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195606.50   | 0.06%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $7030166.22   | 0.35%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1693801.31   | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                      | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1402586.35   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manhattan Beach Unified School District                                                     | Manhattan Beach Unified School District 0.00% 09/01/2029                                         | CUSIP: 562785HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5361966.16   | 0.27%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980472.40    | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2043                                    | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2058992.04   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 08/01/2046                                                   | CUSIP: 586807KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4578042.50   | 0.23%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                               | Menifee Union School District 4.00% 09/01/2036                                                   | CUSIP: 5868103Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483382.70    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 10/01/2036                              | CUSIP: 59266TTB7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1284393.44   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 4.00% 10/01/2025                              | CUSIP: 59266TTQ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002985.00   | 0.10%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2035                              | CUSIP: 59266TVG3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1806044.16   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2036                              | CUSIP: 59266TVH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1894187.26   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                          | Metropolitan Water District of Southern California 5.00% 07/01/2037                              | CUSIP: 59266TVJ7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104706.40   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2027                                           | CUSIP: 59572CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084834.60   | 0.16%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                       | Middle Fork Project Finance Authority 5.00% 04/01/2031                                           | CUSIP: 59572CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4141230.60   | 0.21%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                                   | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VJH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1520273.48   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 4.00% 11/15/2028                                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $948459.72    | 0.05%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDERSLY                                                                                    | California Municipal Finance Authority 3.75% 11/15/2028                                          | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3545975.23   | 0.18%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2026                                          | CUSIP: 13048VMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $790920.08    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2027                                          | CUSIP: 13048VMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $843863.56    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2028                                          | CUSIP: 13048VMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    865000 | PA      | $902099.68    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2029                                          | CUSIP: 13048VMU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    905000 | PA      | $953593.43    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                                    | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747172.18   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2030                                          | CUSIP: 13048VNM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $791845.51    | 0.04%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2031                                          | CUSIP: 13048VNN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1638934.14   | 0.08%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2032                                          | CUSIP: 13048VNP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1690084.92   | 0.09%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2034                                          | CUSIP: 13048VNR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1205930.63   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                                    | California Municipal Finance Authority 4.00% 03/01/2035                                          | CUSIP: 13048VNS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480270.95    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2034                                          | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438986.34    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                     | California Municipal Finance Authority 5.00% 10/01/2039                                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1062836.53   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 5.00% 12/01/2040                                          | CUSIP: 13048VS41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634166.46    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                      | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1872230.01   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13048VU48<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076069.30   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                                    | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13048VU55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800462.55    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2026                                | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014049.90   | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2027                                | CUSIP: 13032UBB3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6031278.00   | 0.30%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                | CUSIP: 13032UBF4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2712108.15   | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401750.56    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2029                                | CUSIP: 13032UCB2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010868.80   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2030                                | CUSIP: 13032UCC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759510.20   | 0.09%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                                   | California Health Facilities Financing Authority 5.00% 11/15/2031                                | CUSIP: 13032UCD8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508151.60   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2030                                | CUSIP: 13032UCY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1766933.94   | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                                   | California Health Facilities Financing Authority 5.00% 08/15/2031                                | CUSIP: 13032UCZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325298.65   | 0.07%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                                    | California Health Facilities Financing Authority 5.00% 08/15/2033                                | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4686476.40   | 0.24%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** American Century California Tax Free & Municipal Funds

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer