# EDGAR Filing Document

**Accession Number:** 0000225375
**File Stem:** 0002071691-25-003363
**Filing Date:** 2025-10
**Character Count:** 568119
**Document Hash:** 37e5f8010376bf2be7b2f204636ec17d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003363.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Income Fund
- **CENTRAL INDEX KEY:** 0000225375

**ORGANIZATION NAME:**
- **EIN:** 942450603
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02790
- **FILM NUMBER:** 251418358

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND
- **DATE OF NAME CHANGE:** 20070829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19820809

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA TAX-FREE INCOME FUND (Series ID: S000006665)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000018181 | Franklin California Tax-Free Income Fund - Class A1      | FKTFX           |
| C000018183 | Franklin California Tax-Free Income Fund - Class C       | FRCTX           |
| C000018184 | Franklin California Tax-Free Income Fund - Advisor Class | FCAVX           |
| C000191685 | Franklin California Tax-Free Income Fund - Class R6      | FKTQX           |
| C000199722 | Franklin California Tax-Free Income Fund - Class A       | FTFQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin California Tax Free Income Fund

- **b. Investment Company Act file number:** 811-02790

- **c. CIK number of Registrant:** 0000225375

- **d. LEI of Registrant:** 549300NHIZGUIQBNXY94

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin California Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006665

- **c. LEI of Series:** 549300SFYO4VZQNG1X90

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

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

- **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:** $12661239344.86

**Total Liabilities:** $101184644.93

**Net Assets:** $12560054699.93

**Delayed Delivery Securities:** $52024596.00

**Cash Not Reported:** $172464.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2239.79000000 | **1-Year:** -71839.76000000 | **5-Year:** -240528.08000000 | **10-Year:** -3444528.50000000 | **30-Year:** -3728687.11000000

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

- **3-Month:** -183.20000000 | **1-Year:** -1337.70000000 | **5-Year:** -10000.67000000 | **10-Year:** -475157.50000000 | **30-Year:** -1628906.08000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018184 | 0.62%                | -0.58%               | 0.66%                |
| Class ID C000199722 | 0.60%                | -0.60%               | 0.79%                |
| Class ID C000018181 | 0.61%                | -0.58%               | 0.80%                |
| Class ID C000191685 | 0.62%                | -0.57%               | 0.82%                |
| Class ID C000018183 | 0.57%                | -0.78%               | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1446779.40             | $36832591.31                               |
| Month 2  | $-1367847.69             | $-122348404.85                             |
| Month 3  | $13154.35                | $54902442.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5443557.53   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1398063.81   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1749830.57   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4152620.82   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2020                                                                               | CUSIP: 714376TC4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $905083.65    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District Water Service Corp.                                 | Irvine Ranch Water District, Series 2009 B                                                                               | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2041-10-01      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 E                                                                    | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2391586.00   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4841052.64   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 A                                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10069703.00  | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2747660.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                  | RNR School Financing Authority, Series 2015 A                                                                            | CUSIP: 769697JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11145000.00  | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $708436.80    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | City of Corona, Series 2020                                                                                              | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564741.13    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063580.40   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                 | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $18665988.00  | 0.15%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1798776.09   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $30034613.70  | 0.24%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40010000 | PA      | $40635860.43  | 0.32%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    900000 | PA      | $873383.49    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1578446.76   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4N4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $937232.40    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1568918.08   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $137474.34    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NN9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983924.30    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | East County Advanced Water Purification Joint Powers Authority, Series 2024 A-1                                          | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49320000 | PA      | $49562146.40  | 0.39%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791565.60   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3365282.44   | 0.03%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199627.70    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377172.31    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2023-1 A                                                              | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  28975000 | PA      | $29440153.06  | 0.23%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099742.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455448.50   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $18849050.85  | 0.15%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021 Q-2                                                                       | CUSIP: 13034PD61<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1607339.86   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488838.05   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District                                                | Beaumont Unified School District, Series 2011 C                                                                          | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5525291.20   | 0.04%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1850482.46   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11414429.85  | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGL7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1461100.37   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $867974.04    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1577988.16   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2452880.40   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15435622.36  | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $392833.80    | 0.00%             | 2031-09-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWF1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $963938.06    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9858570.70   | 0.08%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1422265.79   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4006331.00   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8505181.39   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950457.50    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                               | Lassen Municipal Utility District, Series 2021                                                                           | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2413512.60   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2021 A                                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15913695.00  | 0.13%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $751541.47    | 0.01%             | 2035-09-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $648389.04    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCH5<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1491542.28   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3636444.64   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57200000 | PA      | $57498132.12  | 0.46%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1128853.77   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4182032.73   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $739707.39    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $266572.08    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11644250.73  | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11118690.67  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13030222.49  | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $10330617.58  | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483731.80    | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6292985.74   | 0.05%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20115134.00  | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $6959481.33   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020834.80   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Public School District Financing Authority                           | California Public School District Financing Authority, Series 1996 B                                                     | CUSIP: 130554BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436779.08    | 0.00%             | 2026-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861176.20   | 0.01%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    470000 | PA      | $455867.01    | 0.00%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $395268.36    | 0.00%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series 2022                                                                           | CUSIP: 675383VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1069082.62   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727464.67    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526580.75   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 B                                                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040015.20   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151974.42    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 B                                                           | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  69000000 | PA      | $72063337.80  | 0.57%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $10031419.58  | 0.08%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023 BQ                                                                                 | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $33817548.00  | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                             | Glendale Community College District, Series 2003 C                                                                       | CUSIP: 378394DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $5933584.47   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    305000 | PA      | $330344.04    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999636.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16725283.80  | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221477.20   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $379114.48    | 0.00%             | 2027-09-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2794247.94   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1423899.50   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $9561828.25   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979465.60    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214064.63    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8550595.40   | 0.07%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060211.00   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    510000 | PA      | $551147.51    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2025 A                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32800000 | PA      | $31772110.32  | 0.25%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963664.20    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21690000 | PA      | $21493842.15  | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $19212972.98  | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1110000 | PA      | $1174750.19   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987605.80    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A-1                                                                  | CUSIP: 130483GB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  51750000 | PA      | $51810485.40  | 0.41%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55020000 | PA      | $59220050.74  | 0.47%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $40114973.50  | 0.32%             | 2031-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297629.73    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38610981.50  | 0.31%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13625000 | PA      | $11898222.00  | 0.09%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47230000 | PA      | $47303201.78  | 0.38%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9364560.00   | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8930000 | PA      | $8980936.72   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3K1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2411193.02   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1954269.38   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4209734.00   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                            | San Rafael City High School District, Series 2018 B                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $15378040.95  | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | 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, Series 2017 B                              | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199992.92    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29840000 | PA      | $27054304.70  | 0.22%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021-1, Class A                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4657245 | PA      | $4395062.54   | 0.03%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1736835.21   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23475000 | PA      | $23293585.20  | 0.19%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                               | Perris Union High School District, Series 2019 A                                                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5086290.62   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  55745000 | PA      | $53230382.07  | 0.42%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001332.60   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2022                                                                                         | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13681397.24  | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                         | City of Laguna Beach                                                                                                     | CUSIP: 507177AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1658792.86   | 0.01%             | 2039-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5875688.18   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8392466.36   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $415040.37    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23485000 | PA      | $23801091.66  | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                     | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $6154020.32   | 0.05%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                  | Marin Municipal Water District, Series 2022                                                                              | CUSIP: 56781NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27295000 | PA      | $23512205.06  | 0.19%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District                                                       | Hawthorne School District, Series 2008 C                                                                                 | CUSIP: 420524LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37665000 | PA      | $11811646.07  | 0.09%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036978.60   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $506708.32    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    520000 | PA      | $557320.87    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84305000 | PA      | $71558084.00  | 0.57%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                 | County of Riverside, Series 2020                                                                                         | CUSIP: 76911FVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2509598.09   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        | 411225000 | PA      | $366416155.73 | 2.92%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2019 L                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26267.23     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1027024.01   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89897.54     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $696374.63    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District                                                  | Lakeside Union School District, Series 2010 B                                                                            | CUSIP: 512138DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $4359960.87   | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | Imperial Irrigation District, Series 2016 B-2                                                                            | CUSIP: 452650HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032547.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    495000 | PA      | $501884.76    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17502501.74  | 0.14%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Facilities Financing Authority                                           | School Facilities Financing Authority, Series A                                                                          | CUSIP: 807847BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $22312556.70  | 0.18%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778704Z6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1192873.44   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7025056.37   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                   | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9896296.43   | 0.08%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56100000 | PA      | $31753531.26  | 0.25%             | 2039-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15265000 | PA      | $15136067.23  | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 B                                                                   | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181522.00   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District, Series 2023 QRR                                                                     | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26103405.00  | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $9878463.41   | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972311.40    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2P1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1722280.73   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $519210.20    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $13970234.48  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2021 Q-1                                                                       | CUSIP: 13034PD53<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22535000 | PA      | $19239927.79  | 0.15%             | 2052-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $274573.98    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31605000 | PA      | $32955228.81  | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146614.13    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9178706.00   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $22387738.09  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                        | Chaffey Joint Union High School District, Series B                                                                       | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000169.00  | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 B                                                                    | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $13623271.25  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $332888.57    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                               | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA                                            | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    986342 | PA      | $864460.33    | 0.01%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1095000 | PA      | $1158305.67   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 E-1                                                         | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38855000 | PA      | $41331396.23  | 0.33%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                         | Sacramento City Unified School District, Series 2017 E                                                                   | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17232078.00  | 0.14%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                    | Westside Union School District, Series 2023                                                                              | CUSIP: 961491ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1108672.54   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NR8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2725422.27   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $979138.44    | 0.01%             | 2045-09-02      | Fixed         | 4.50%                 | 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, Series 2016 B                              | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  65645000 | PA      | $65660091.79  | 0.52%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28409091.20  | 0.23%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6979029.07   | 0.06%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1               | City & County of San Francisco, Series 2023 B                                                                            | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1880018.61   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | 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, Series 2017 A                              | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48155000 | PA      | $48159411.00  | 0.38%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29430000 | PA      | $28700933.55  | 0.23%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $459128.76    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1015621.24   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16000000 | PA      | $16250940.80  | 0.13%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8220143.79   | 0.07%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2341438.88   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7413772.32   | 0.06%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1311636.20   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2024                                                                                           | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2063354.12   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090336.40   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12876157.50  | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3J4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1170662.02   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HG1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1472830.05   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051AMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1233485.49   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | 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, Series 2021 A                              | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1534907.85   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $270889.99    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2002 A                                                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2116931.42   | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381671.44    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40170000 | PA      | $41629536.78  | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698719.43    | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219373.28   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9898445.00   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2014 A                                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5112520.25   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11028327.20  | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15910086.96  | 0.13%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $592823.16    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                             | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3453211.20   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021 A                                                                          | CUSIP: 27627TCD2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2617281.89   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                       | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7503413.25   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1306988.83   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522493.45    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5496408.09   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3121646.35   | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37260000 | PA      | $42602156.23  | 0.34%             | 2032-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $756253.49    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2908145.70   | 0.02%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                              | Anaheim Union High School District, Series 2002 A                                                                        | CUSIP: 032591MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8393425.43   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2022 BK                                                                                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48195000 | PA      | $48744543.49  | 0.39%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $721213.20    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                  | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $48839895.00  | 0.39%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1245328.73   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18790000 | PA      | $17706260.44  | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2025 A                                                               | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51070790.00  | 0.41%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465770.06   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10720696.67  | 0.09%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $497397.02    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2017                                                       | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31305000 | PA      | $31422093.22  | 0.25%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $30089179.00  | 0.24%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22485000 | PA      | $23329491.63  | 0.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464960.30   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $581631.68    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 1997                                                                                         | CUSIP: 13063CAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3343646.99   | 0.03%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                     | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494219.80    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991354.40    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $753439.39    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1455552.61   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $16657918.76  | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426064.51    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $387622.41    | 0.00%             | 2029-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023 F-2                                                                 | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  57100000 | PA      | $57100000.00  | 0.45%             | 2047-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245354.60   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $6009717.78   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7204493.48   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DC5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2779389.14   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36615000 | PA      | $36606183.11  | 0.29%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4517543.38   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637372.97    | 0.01%             | 2054-09-01      | 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, Series 2018 D                              | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33675000 | PA      | $33111728.38  | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4952328.00   | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                       | San Joaquin Valley Clean Energy Authority, Series 2025 A                                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $23579835.13  | 0.19%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979465.60    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5574285.00   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 C                                                                                       | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6787134.11   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 130483EN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11413000 | PA      | $8962082.22   | 0.07%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495V76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12031737.09  | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6382444.20   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8059498.75   | 0.06%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $596843.09    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658205.67    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320528.85    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1166094.53   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957165.60    | 0.01%             | 2040-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483JL5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  28300000 | PA      | $28313663.24  | 0.23%             | 2037-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1352773.58   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5932301.60   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                    | Riverside County Transportation Commission, Series 2017 B                                                                | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3900207.32   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                            | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6911663.00   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $759376.61    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $714026.21    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705B8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988536.20    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2632403.26   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18612293.00  | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891908.28    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2017 A                                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025874.50   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                         | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     79045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California State University                                                     | California State University, Series 2017 A                                                                               | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26185000 | PA      | $26271098.90  | 0.21%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989154.00   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                         | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6663578.40   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062930.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                                                           | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1606032.64   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2017 A                                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12412779.88  | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987617.60    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                               | Fremont Unified School District, Series 2024 A                                                                           | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4636307.50   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                       | Sunnyvale School District, Series 2015                                                                                   | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16500624.00  | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3013833.12   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 D                                                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  70000000 | PA      | $75407325.00  | 0.60%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  46895000 | PA      | $45694816.27  | 0.36%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                     | Coachella Valley Unified School District, Series 2016 F                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7161249.67   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                 | CMFA Special Finance Agency VII, Series 2021 A-1                                                                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94250000 | PA      | $61255016.55  | 0.49%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2021 Q                                                                                  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521529.65   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819497.70    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2017 A-1                                                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11567369.69  | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1097735.18   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408445.10    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VE7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3164007.82   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                       | Lancaster School District, Series 2001                                                                                   | CUSIP: 513804HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5829723.94   | 0.05%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                      | Monterey Peninsula Unified School District, Series 2016 C                                                                | CUSIP: 612582BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11400401.09  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400860.02   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                            | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13740000 | PA      | $13852306.64  | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13460000 | PA      | $14712607.79  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $780979.43    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $10867629.65  | 0.09%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $787170.84    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24001682.40  | 0.19%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050364.50   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487149.40    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12652736.08  | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | Central Valley Energy Authority, Series 2025                                                                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53744915.00  | 0.43%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCK8<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1586506.93   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                    | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12258261.41  | 0.10%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $19176573.00  | 0.15%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370088.50   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $340738.81    | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13242292.89  | 0.11%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019 D                                                                   | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $12781453.97  | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5268231.07   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | 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, Series 2019 B                              | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15955000 | PA      | $16033391.70  | 0.13%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                | California Community College Financing Authority, Series 2001 A                                                          | CUSIP: 13012EKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881522.84    | 0.01%             | 2031-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31915000 | PA      | $32091410.16  | 0.26%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $929149.27    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 B                                                                                       | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985044.80   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B                                         | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024620.00  | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26910000 | PA      | $27236811.19  | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7306285.00   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $509077.29    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $795080.04    | 0.01%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307841.13    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $458805.65    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051ALQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1310075.24   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $15458363.25  | 0.12%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370102.19    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692911.52    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MZ3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963910.80    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10585000 | PA      | $8933899.83   | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728564.40    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $503981.29    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5409087.75   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6871904.84   | 0.05%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033117.40   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $13907079.07  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220966.38   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1325000 | PA      | $1376411.06   | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                          | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814664.08   | 0.01%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2010 A                                                                                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $62798244.00  | 0.50%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                     | Vista Redevelopment Agency Successor Agency, Series 2015 B-1                                                             | CUSIP: 928328BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3022849.67   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613058.76    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                            | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCJ1<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1680292.16   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1258934.71   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4750337.84   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5C7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1737517.60   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $413420.37    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                | Carlsbad Unified School District, Series 2011 C                                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $38834073.30  | 0.31%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5535835.76   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106465000 | PA      | $130167388.12 | 1.04%             | 2038-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919121.70    | 0.01%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $16727412.50  | 0.13%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2019-2, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  13099352 | PA      | $13285268.36  | 0.11%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $700108.71    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491084.30    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                            | City of Pasadena, Series 2016 A                                                                                          | CUSIP: 702248QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22625000 | PA      | $20486125.26  | 0.16%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GV5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6033753.90   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5631198.00   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11051319.11  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144238.50   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                               | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $4257349.35   | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854508.57    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2025                                                                         | CUSIP: 169511YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988048.80   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                         | City of Laguna Beach                                                                                                     | CUSIP: 507177AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949473.40    | 0.01%             | 2044-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2023                                                                                             | CUSIP: 344630E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601773.54    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2019                                                            | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $26614669.50  | 0.21%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233CZ5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2698732.48   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12526862.50  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9128964.33   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                  | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $32208999.30  | 0.26%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980006.40    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2023                                                                                             | CUSIP: 344630F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491227.90    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347512.40   | 0.01%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $813769.59    | 0.01%             | 2055-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $733216.43    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438380.32    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2004                                                                                         | CUSIP: 13062PRY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.30     | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series B-2                                                                         | CUSIP: 74526Q2Z4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  44974968 | PA      | $44974968.00  | 0.36%             | 2059-07-01      | Fixed         | 7.12%                 | No            |                  3 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231490.51   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37070000 | PA      | $28136808.38  | 0.22%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $536324.40    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631649.69    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4896887.31   | 0.04%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443118.25   | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2024 A-1                                                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8893951.00   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2019 C                                                                       | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099098.50   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2022                                                                                         | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38600000 | PA      | $42817235.28  | 0.34%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District             | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441219.35   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $582372.51    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District                                                 | Alameda Unified School District, Series 2015 A                                                                           | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18008706.60  | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044067.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                        | RMA Capital Series Trust, Series 2022-1, Class A                                                                         | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15491000 | PA      | $14582083.23  | 0.12%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12114708.75  | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1455000 | PA      | $1571994.51   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVQ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25065000 | PA      | $25178213.59  | 0.20%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24358222.50  | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                              | Palomar Community College District, Series 2010 B                                                                        | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69410000 | PA      | $82204609.06  | 0.65%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34330000 | PA      | $34431043.49  | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $11560160.64  | 0.09%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8503552.62   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2608858.37   | 0.02%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2017 A                                                               | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10719061.10  | 0.09%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $759944.70    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47895000 | PA      | $49973983.05  | 0.40%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2025 A                                                                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096284.00   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MJ9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976150.80    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $466038.39    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                              | Antonio B. Won Pat International Airport Authority, Series 2024 A                                                        | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1600000 | PA      | $1688844.96   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687888.11    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $18145132.70  | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6358786.88   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963737.40    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 BZ                                                                                 | CUSIP: 91412HUB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6452463.70   | 0.05%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $288806.97    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                                         | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2526629.66   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $504142.45    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4354947.04   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2021537.87   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1999079.69   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3443556.03   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511817.25   | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vallejo Public Financing Authority                                              | Vallejo Public Financing Authority, Series 2004 A                                                                        | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2646180.21   | 0.02%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531368.88    | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23046241.50  | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1294066.97   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3015494.53   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10266874.94  | 0.08%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10094784.70  | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3209327.50   | 0.03%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2023                                                                                              | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1291973.44   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1077476.18   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130422.14    | 0.00%             | 2049-06-01      | 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, Series 2016 B                              | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28825000 | PA      | $28328296.25  | 0.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                              | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $322512.10    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2009 A                                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $39257031.60  | 0.31%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series V-1                                                                  | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $22012600.17  | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661B95<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607216.55   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1890926.81   | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1251256.35   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15096859.50  | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                       | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $848493.13    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                             | Hartnell Community College District, Series 2009 C                                                                       | CUSIP: 417123DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23900784.00  | 0.19%             | 2033-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4630050.56   | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665870.60   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hesperia Unified School District                                                | Hesperia Unified School District, Series 2015-1                                                                          | CUSIP: 428063EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960990.40    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1737228.17   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54465000 | PA      | $38610472.70  | 0.31%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $696073.56    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $769478.48    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304903.59    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  69855000 | PA      | $74662993.91  | 0.59%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                    | Mount San Antonio Community College District, Series 2013 A                                                              | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $52849032.50  | 0.42%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1356381.74   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $19580859.73  | 0.16%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7393128.44   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                              | Metropolitan Water District of Southern California, Series 2020 A                                                        | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $16029947.51  | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1019594.00   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $433491.41    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2861484.20   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $833795.93    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                     | Centinela Valley Union High School District, Series 2004 A                                                               | CUSIP: 152339HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $15205803.91  | 0.12%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                          | County of El Dorado, Series 2023                                                                                         | CUSIP: 283113LV8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981886.70    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444466.04    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                           | Sacramento Transportation Authority, Series 2023                                                                         | CUSIP: 786074BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798217.50   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10232001.00  | 0.08%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2836437.00   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5323672.20   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | 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, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7847080.80   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $759707.89    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901879.40    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11339167.00  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222647.63   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253233.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2011 A                                                          | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1409174.26   | 0.01%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13049SCT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $22524426.17  | 0.18%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54800000 | PA      | $44451184.40  | 0.35%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156926.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54015000 | PA      | $54266488.44  | 0.43%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                                | Cabrillo Unified School District, Series 2018 A                                                                          | CUSIP: 127127LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4315951.78   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $25745691.82  | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42105000 | PA      | $42144380.81  | 0.34%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $888534.59    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4525728.70   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2021 A                                                          | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227716.50   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984881.90    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3095335.60   | 0.02%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5636547.14   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1681489.40   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $18042220.82  | 0.14%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047001.40   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                | Moorpark Unified School District, Series 2009 A                                                                          | CUSIP: 616259FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $4704896.57   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                        | City of Newport Beach, Series 2021 A                                                                                     | CUSIP: 651784TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $832327.87    | 0.01%             | 2041-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                     | Elk Grove Finance Authority, Series 2015                                                                                 | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 C                                                                                       | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7950356.80   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2022 A-2                                                                     | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79990000 | PA      | $2723587.51   | 0.02%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                 | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8087313.79   | 0.06%             | 2052-10-01      | 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, Series 2016 L                                                    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10046481.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                       | Golden State Tobacco Securitization Corp., Series 2022 A-1                                                               | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $20396342.47  | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                     | Turlock Irrigation District, Series 2019                                                                                 | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9289123.78   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $751217.40    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1725817.25   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $7652581.44   | 0.06%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2019-1, Class A                                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  45435101 | PA      | $46406930.21  | 0.37%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2023 BN                                                                                 | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9398037.60   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                    | City of Roseville, Series 2004                                                                                           | CUSIP: 777807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.36      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1292130.60   | 0.01%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43040000 | PA      | $43144268.70  | 0.34%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39405000 | PA      | $39111617.95  | 0.31%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2048-05-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                            | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094946.00  | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4484603.48   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12855340.50  | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4145605.06   | 0.03%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016 A                                                                               | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3800038.74   | 0.03%             | 2036-11-01      | 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, Series 2018 E                              | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  46990000 | PA      | $47073712.69  | 0.37%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46440000 | PA      | $29572764.44  | 0.24%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $15431020.08  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 1999                                                                 | CUSIP: 130175DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1295163.58   | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                       | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002582.10   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $173409756.17 | 1.38%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39750000 | PA      | $40785439.80  | 0.32%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547212.82    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                               | Perris Union High School District, Series 2019                                                                           | CUSIP: 714399DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10103426.00  | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7058411.72   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143104.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $906222.32    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5890281.65   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   3593968 | PA      | $3584676.51   | 0.03%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                    | Lodi Unified School District, Series 2017                                                                                | CUSIP: 540261LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14205163.50  | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $308151.52    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1375000 | PA      | $1437948.60   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3479092.50   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $15116143.09  | 0.12%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4365808.62   | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450493.75    | 0.00%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $707002.53    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Align Capital Trust 2023-1                                                      | Align Capital Trust, Series 2023-1                                                                                       | CUSIP: 01631HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12712570.00  | 0.10%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                      | San Luis Obispo County Financing Authority, Series 2015 A                                                                | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002886.00  | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                         | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2213529.91   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4M6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1146242.11   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                            | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076053.79   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2021 A                                                                                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11693448.00  | 0.09%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5796168.34   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652063.49    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                        | Washington Township Health Care District, Series 2015 B                                                                  | CUSIP: 940642DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14999086.50  | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9359237.00   | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4643510.22   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968010.50    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1526943.56   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2024 E                                                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  90000000 | PA      | $96500844.00  | 0.77%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2016 B-2                                                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11692759.20  | 0.09%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210013.13   | 0.01%             | 2053-09-01      | 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, Series 2019 E                              | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33570000 | PA      | $33486588.62  | 0.27%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2384349.82   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023 A                                                    | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3316454.80   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                          | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1894529.35   | 0.02%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128710.40    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41250000 | PA      | $26469691.88  | 0.21%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2024 B                                                                   | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6309973.20   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973218.40    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                         | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1289926.21   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series B                                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $15701152.50  | 0.13%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022 A                                                                      | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028884.00   | 0.03%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    420000 | PA      | $434796.56    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                  | Palomar Health, Series 2017                                                                                              | CUSIP: 697528AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $34092159.50  | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10685920.63  | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10188636.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59855000 | PA      | $35753127.30  | 0.28%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29715812.50  | 0.24%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415612.70   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $985857.38    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17470000 | PA      | $15376949.00  | 0.12%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945535.70    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14786416.80  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1717371.60   | 0.01%             | 2050-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1193467.77   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2018                                                       | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255811.00  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5619329.65   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $889312.01    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2625247.75   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1     | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $608182.75    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $788928.92    | 0.01%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142800.95    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6025016.94   | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421BZ2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11116305.00  | 0.09%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77650000 | PA      | $46851952.28  | 0.37%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5A1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1154264.88   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A-1                                                                   | CUSIP: 126292CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $4841833.71   | 0.04%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5137392.90   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                    | Westside Union School District, Series 2023                                                                              | CUSIP: 961491EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1756877.66   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK30<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2756817.73   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $621597.67    | 0.00%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                           | Beaumont Public Improvement Authority, Series 2018 A                                                                     | CUSIP: 074428AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10311421.00  | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12695125.17  | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2412085.90   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9155183.40   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 161250000 | PA      | $193703965.13 | 1.54%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $100584.09    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705A0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000784.40   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8660602.86   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8106674.16   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343101.43    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286998.00   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1897770.60   | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535750.05    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1193001.60   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                         | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $362697.36    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $636997.53    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1282094.91   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                 | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8659145.63   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1               | City & County of San Francisco, Series 2023 A                                                                            | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872275.19    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                            | Colton Joint Unified School District, Series 2010 B                                                                      | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $7221686.30   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857411.30    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586121.82    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2179820.50   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1079619.98   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento, Series 2016 A                                                                                      | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011082.00  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $7695514.89   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2017 B                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013120.00  | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2901521.27   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8018997.46   | 0.06%             | 2048-07-01      | 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, Series 2018 D                              | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        | 106295000 | PA      | $106189332.14 | 0.85%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1038332.40   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $708433.34    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2022 A                                                                   | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8491511.05   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435979.85   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VD9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2713741.84   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107986.89    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1645793.16   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3788024.99   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $11978080.71  | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $29785608.59  | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $719463.72    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District, Series 2016 A                                                                | CUSIP: 51353PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41340000 | PA      | $37418967.14  | 0.30%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $12113667.47  | 0.10%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970299.00    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                            | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4655000.00   | 0.04%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345497.81    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1228961.57   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2016 L                                                                   | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39575000 | PA      | $39592915.60  | 0.32%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency, Series 2023 B                                                              | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2058992.04   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto, Series 2025                                                                                              | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975329.40    | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13103725.39  | 0.10%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGM5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1798682.62   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District                                                       | Alta Loma School District, Series 2019 B                                                                                 | CUSIP: 021321KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7486025.46   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2151496.15   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                       | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $595508.37    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2299519.07   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191775000 | PA      | $167789432.27 | 1.34%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280000.00    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NQ2<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962448.90    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 130483GW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  48675000 | PA      | $46158955.18  | 0.37%             | 2039-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1167462.29   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3359936.80   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1150000 | PA      | $1176413.20   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                            | Newport Mesa Unified School District, Series 2011                                                                        | CUSIP: 652113WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22333680.00  | 0.18%             | 2042-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015 A                                                                               | CUSIP: 13077DXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10896533.48  | 0.09%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924499.30    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $14866714.57  | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445515.20    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $4973273.61   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756494.48    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                         | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809638.10    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | 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, Series 2018 D                              | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26102.12     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2548487.99   | 0.02%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2014 A                                                               | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5644761.22   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 G-1                                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25166493.10  | 0.20%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693244.02    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $696035.54    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5D5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1088950.66   | 0.01%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201644.70   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2022                                                                            | CUSIP: 27627MS65<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2258890.30   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8680574.00   | 0.07%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10171653.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993900.80    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 A                                                                                       | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9862559.00   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023, Class I-A                                                           | CUSIP: 130483FX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  29830000 | PA      | $27619925.13  | 0.22%             | 2060-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2126665.93   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2N6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    855000 | PA      | $842918.00    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13906998.00  | 0.11%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8869065.45   | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757941.75    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KM4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987605.80    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22860000 | PA      | $21719416.30  | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alhambra City Elementary School District                                        | Alhambra City Elementary School District, Series 2004 B                                                                  | CUSIP: 015896BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2879026.80   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $450497.88    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                              | City of Riverside, Series 2015 A                                                                                         | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25046757.50  | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13760988.56  | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2015 A                                                                               | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149999.55    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $538597.28    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $822239.55    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034178.40   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1917072.72   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | 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, Series 2021 A                              | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304676.50   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                               | County of Placer, Series 2023                                                                                            | CUSIP: 726011CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887608.98    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2022                                                                                       | CUSIP: 50963NUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912447.20    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063D7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28805000 | PA      | $31605448.02  | 0.25%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  23330000 | PA      | $20615622.16  | 0.16%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    435000 | PA      | $470115.98    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111258.83   | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5060499.46   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                         | Contra Costa Community College District, Series 2020 C                                                                   | CUSIP: 212204KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270011.84   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $4704027.36   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579426.56    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377915.85    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478388.25   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3543492.67   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue           | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106410000 | PA      | $107167639.20 | 0.85%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2011876.04   | 0.02%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $821603.13    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30400000 | PA      | $23306996.00  | 0.19%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 201 A-1 T                                                                    | CUSIP: 13013FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6267790.40   | 0.05%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2025 A                                                                               | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $78421882.50  | 0.62%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $378750.83    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11457005.81  | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                               | City & County of San Francisco, Series 2022 R-1                                                                          | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115396.00   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission Successor Agency                  | Rohnert Park Community Development Commission Successor Agency, Series 2007 R                                            | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1442041.07   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5105732.51   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                               | City of Upland                                                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14125124.16  | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $416611.20    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3178856.20   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  81890000 | PA      | $81368655.50  | 0.65%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQH6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376680.85    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2394404.65   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24610000 | PA      | $24153117.81  | 0.19%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8013075.86   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                     | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $18957087.70  | 0.15%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530069.45   | 0.01%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2022 A                                                                     | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $31864458.60  | 0.25%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                               | California Housing Finance Agency, Series 2024 L                                                                         | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107941.00   | 0.04%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2019 B                                                               | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4343767.50   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248656.63   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                             | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $973642.31    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $22245735.16  | 0.18%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668713.75   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  81985000 | PA      | $68711972.84  | 0.55%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2015 A                                                    | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9278302.23   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                           | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GW3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6180201.48   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 2017                                                                                         | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23627165.82  | 0.19%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Redevelopment Successor Agency                                | Santa Cruz County Redevelopment Successor Agency, Series 2015 A                                                          | CUSIP: 80182YBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2017 C                                                                                        | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $15734182.99  | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                         | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2                                        | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $10469926.03  | 0.08%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000614.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District, Series 2019 A                                                                       | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103565.60   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $15495665.12  | 0.12%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2054048.01   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $384892.29    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.00%             | 2025-09-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $711834.15    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12618712.86  | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766328.30    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1817216.38   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11333183.67  | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Escrow Account                                                                     | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |   4167132 | NS      | $1041783.07   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $101264700.00 | 0.81%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3775000 | PA      | $3824184.85   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972780.20    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6438271.20   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1789300.20   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  67585000 | PA      | $64925232.88  | 0.52%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39820000 | PA      | $26542251.96  | 0.21%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2509422.76   | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $13815414.97  | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                            | San Diego Community College District, Series 2009 B                                                                      | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28844008.70  | 0.23%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7790702.72   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1803382.55   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2262845.43   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604405.02    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5805799.37   | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                        | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4082624.00   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731413.50    | 0.01%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1064897.55   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2681151.35   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                        | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968844.10    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206798.36   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130746000 | PA      | $119089680.31 | 0.95%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1181132.89   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5254063.20   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9494849.98   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 13                         | City of Ontario, Series 2021                                                                                             | CUSIP: 68302PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366107.40    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $653911.45    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    471227 | PA      | $469607.25    | 0.00%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373811.03    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17775000 | PA      | $17889831.83  | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5704556.90   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122652.29    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17645962.00  | 0.14%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2016 K                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $17752015.79  | 0.14%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK22<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2391017.93   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                     | Contra Costa Water District, Series V                                                                                    | CUSIP: 212218TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7609598.25   | 0.06%             | 2049-10-01      | 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, Series 2018 D                              | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  50145000 | PA      | $50233636.30  | 0.40%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1323225.96   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10552780.22  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                     | Sacramento County Water Financing Authority, Series 2019                                                                 | CUSIP: 78615RDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107318.00   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10090369.25  | 0.08%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                        | East Bay Municipal Utility District, Series 2017 A                                                                       | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4281847.10   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494268.10    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                       | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459191.38   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                  | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1183717.83   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                    | Daly City Housing Development Finance Agency, Series 2007 A                                                              | CUSIP: 235669ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $17869699.78  | 0.14%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971269.80    | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $955646.95    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006683.70   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $918476.62    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 AV                                                                                 | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6838342.86   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9890271.40   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5496516.00   | 0.04%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24228206.40  | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3724011.27   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                     | Northern California Sanitation Agencies Financing Authority, Series 2020 A                                               | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3155900.50   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2018 A                                                                               | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3382516.10   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007219.60   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979300.50    | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227710.75   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $172605870.55 | 1.37%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027302.30   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802304.96    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                     | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $922031.53    | 0.01%             | 2040-09-01      | Fixed         | 3.57%                 | 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, Series 2016 C                              | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  67880000 | PA      | $67907973.35  | 0.54%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33545000 | PA      | $31918527.07  | 0.25%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3658145.25   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23299995.34  | 0.19%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120679.25   | 0.01%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2023 F-1                                                                 | CUSIP: 544532HU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |  55260000 | PA      | $55260000.00  | 0.44%             | 2048-07-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3242537.37   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4185877.69   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1039089.75   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | Puerto Rico Electric Power Authority, Series B-1                                                                         | CUSIP: 74526Q2Y7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   9260673 | PA      | $9260673.00   | 0.07%             | 2041-07-01      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951692.00   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3141817.03   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1172824.20   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                 | Los Angeles Department of Water & Power, Series 2020 C                                                                   | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6639594.93   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2010 B                                                                         | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162136.10   | 0.01%             | 2034-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                          | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1116299.88   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868102T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75746.93     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1409862.52   | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fairfax School District                                                         | Fairfax School District, Series 2011                                                                                     | CUSIP: 30377QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $3107305.94   | 0.02%             | 2048-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                               | Pittsburg Unified School District, Series 2016                                                                           | CUSIP: 724581SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10122118.60  | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                         | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $289369.54    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345311.26    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5722534.94   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series R-2                                                                            | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79760000 | PA      | $79828473.96  | 0.64%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California, Series 1996                                                                                         | CUSIP: 13062TM92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271968.06    | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $419374.27    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp.                 | Midpeninsula Regional Open Space District, Series 2018                                                                   | CUSIP: 598022KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $10212645.96  | 0.08%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                  | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $5581149.02   | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $12603808.30  | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008815.80   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board, Series 2021 D                                                                       | CUSIP: 13068XDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1250837.74   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                         | Delano Joint Union High School District, Series 2003 A                                                                   | CUSIP: 245595FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8941904.75   | 0.07%             | 2032-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2022 A-1                                                                     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29275000 | PA      | $21737091.50  | 0.17%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2021 B                                                     | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788699.10    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203798.24    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2474143.80   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976797.20    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2697798.77   | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1275346.52   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $559697.58    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2170860.44   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7454969.40   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        | 184264000 | PA      | $169017664.96 | 1.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37050000 | PA      | $34444299.44  | 0.27%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6518927.02   | 0.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                        | Moreno Valley Unified School District, Series 2018 B                                                                     | CUSIP: 616871KX6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6119250.91   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                             | San Jacinto Unified School District, Series 2022                                                                         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $703620.58    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329929.50   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17655000 | PA      | $17899820.12  | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KA0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976150.80    | 0.01%             | 2054-09-01      | 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, Series 2017 A                              | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28625000 | PA      | $28110608.75  | 0.22%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2320426.56   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125971.90    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        | 119305000 | PA      | $111783988.94 | 0.89%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                           | San Francisco Unified School District, Series 2022 C                                                                     | CUSIP: 79771TPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7141565.02   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                    | Mount San Jacinto Community College District, Series 2014 B                                                              | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6621161.76   | 0.05%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2175459.72   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983523.90    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $17782969.70  | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                             | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1787607.46   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6798567.00   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2021                                                                                             | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $486704.30    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                  | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1488327.62   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                             | West Sacramento Financing Authority, Series A                                                                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5428394.09   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2080199.78   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District, Series 2022 J                                                                     | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2688813.08   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $770167.88    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                   | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6097095.15   | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $16799075.85  | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130000000 | PA      | $59710079.00  | 0.48%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District             | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $819823.81    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3680326.78   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2400455.00   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14551828.50  | 0.12%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029987.80   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $751705.46    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468384.20   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1101197.10   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41665000 | PA      | $35336690.64  | 0.28%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2374803.71   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                               | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $6101197.64   | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199716.34   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5221837.50   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18662531.39  | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790751.68    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1547072.91   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4469406.37   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                  | Irvine Unified School District, Series 2017 D                                                                            | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $13718748.56  | 0.11%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11260754.54  | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1     | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $578400.31    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1757054.52   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356679.12    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento, Series 2016 B                                                                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9009973.80   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019586.00   | 0.04%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10139307.64  | 0.08%             | 2056-11-15      | 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, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30720000 | PA      | $30726641.66  | 0.24%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $17537467.82  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478168.03    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6373072.50   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 A                                                    | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1264941.36   | 0.01%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                 | Port of Oakland, Series 2021 H                                                                                           | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150103.40   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                    | Marina Redevelopment Agency Successor Agency, Series 2023 A                                                              | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980472.40    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17357484.66  | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697328.38    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7330462.68   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MH3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1053044.03   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    560000 | PA      | $603410.47    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2019 C                                                                                       | CUSIP: 544445P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2393818.33   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356213.56   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10098162.00  | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    160000 | PA      | $164524.16    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5B9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1293939.45   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7346368.38   | 0.06%             | 2047-08-15      | 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, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4886691.50   | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                         | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 108100000 | PA      | $90208152.80  | 0.72%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                | City of Dixon, Series 2024                                                                                               | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970299.00    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432874.50   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1078897.38   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18100252.52  | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3069738.54   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $10626154.48  | 0.08%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8564638.40   | 0.07%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1095190.25   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                  | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1373549.74   | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1678088.63   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District        | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A                                  | CUSIP: 81684KCK2<br>LEI: 254900JCJX7RNF7DVB37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013835.00  | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2714831.78   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                             | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101581.69   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $774200.44    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mirada Redevelopment Agency Successor Agency                                 | La Mirada Redevelopment Agency Successor Agency, Series 2010 A                                                           | CUSIP: 503687PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1859081.19   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                              | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $13335129.22  | 0.11%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142645000 | PA      | $172147452.27 | 1.37%             | 2040-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $282036.61    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                               | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529648.50   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24776125.00  | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $12705666.22  | 0.10%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1687872.55   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519068.60    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                   | Grossmont-Cuyamaca Community College District, Series 2018 B                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9014092.00   | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1141650.76   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                            | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8835674.24   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    410000 | PA      | $424929.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                     | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2844136.96   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906100.80   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3508025.80   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                             | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112752.24    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12529885.16  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559492.80   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33145000 | PA      | $33504964.64  | 0.27%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                 | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5955217.13   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5914098.40   | 0.05%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $25839660.00  | 0.21%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2016                                                            | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13698163.50  | 0.11%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932212.40   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                     | Truckee-Donner Public Utility District, Series 2022 A                                                                    | CUSIP: 897819AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3334639.40   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue      | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4151327.04   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1204580.25   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2252194.73   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50585000 | PA      | $54773508.82  | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                     | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6629818.03   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863448.70    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                              | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2184073.47   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2025 B                                                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15585000 | PA      | $16678841.02  | 0.13%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                   | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007819.80   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21145000 | PA      | $21260692.75  | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13155000 | PA      | $13009856.94  | 0.10%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                       | Roseville Natural Gas Financing Authority, Series 2007                                                                   | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039183.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                            | Eastern Municipal Water District Financing Authority, Series 2015 B                                                      | CUSIP: 27677SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30705000 | PA      | $30715765.17  | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5806028.07   | 0.05%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $10388141.65  | 0.08%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51110000 | PA      | $50453604.49  | 0.40%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                   | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89200000 | PA      | $31666419.24  | 0.25%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3180282.00   | 0.03%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35310000 | PA      | $32697197.71  | 0.26%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2778232.71   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach City School District                                           | Huntington Beach City School District, Series 2003 A                                                                     | CUSIP: 446186KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6520564.98   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                              | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2357826.57   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1236634.50   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1118158.11   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  47875000 | PA      | $50743162.53  | 0.40%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    380000 | PA      | $400234.58    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3779557.92   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                | CMFA Special Finance Agency VIII, Series 2021 A-1                                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34750000 | PA      | $22091221.35  | 0.18%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                  | Sanger Unified School District, Series A                                                                                 | CUSIP: 800851PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9469806.00   | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1345386.56   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                    | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2529867.32   | 0.02%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $205709.95    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                             | San Diego County Regional Transportation Commission, Series 2016 A                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25108397.50  | 0.20%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1       | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $260857.91    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2229228.91   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                        | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18960000 | PA      | $20621724.55  | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4194967.90   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1584473.40   | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C                                | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4562439.50   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1883573.36   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $21828570.53  | 0.17%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                        | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11279519.90  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                   | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6991307.90   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                   | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $16228448.00  | 0.13%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                             | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32985000 | PA      | $32739416.78  | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                              | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $618051.25    | 0.00%             | 2051-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2086197.96   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $914203.15    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                     | Elk Grove Finance Authority, Series 2024                                                                                 | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1676967.20   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $510214.15    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority, Series 2022 C                                                                 | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28218220.80  | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQX4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1768236.40   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973149.80    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series U-1                                                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758194.00   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01              | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1365603.12   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                | San Diego County Water Authority, Series 2021 S-1                                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2500946.58   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14683999.50  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2024 BV                                                                                 | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $19411113.81  | 0.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16045137.61  | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                        | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3845271.75   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410454.84    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee, Series 2024 A                                                                                           | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963056.50    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $9602569.90   | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 B                                                                    | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2487386.33   | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                  | Upland Unified School District, Series 2011 C                                                                            | CUSIP: 91537PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62900000 | PA      | $23635404.64  | 0.19%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $854921.38    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                              | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3368082.33   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15561637.48  | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13048VG69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  26465000 | PA      | $26637864.09  | 0.21%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1202024.39   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933712.20    | 0.01%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4835492.20   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265761.00   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98000000 | PA      | $110212123.00 | 0.88%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                               | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74270000 | PA      | $55680144.73  | 0.44%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                       | San Jacinto Unified School District, Series 2023                                                                         | CUSIP: 797834DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997125.70    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540LS0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001472.20   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                 | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $2931932.26   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29500000 | PA      | $26491831.90  | 0.21%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 64                         | City of Ontario, Series 2024                                                                                             | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2152533.31   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005828.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26450000 | PA      | $26047462.74  | 0.21%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382788.90    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University, Series 2019 A                                                                               | CUSIP: 13077DHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45680000 | PA      | $45853186.58  | 0.37%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2025 A                                                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6204141.00   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999789.80    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco, Series 2025 D                                                                                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $76493302.50  | 0.61%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7809424.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                             | Los Angeles Unified School District, Series 2020 RYQ                                                                     | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $9810958.33   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020                                                                      | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2372249.08   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                            | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3265138.63   | 0.03%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11134906.00  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series U-6                                                                  | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7510672.40   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2725861.52   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25673237.92  | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207951.35   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964498.60    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24344572.00  | 0.19%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756611.85    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $718799.10    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power, Series 2017 C                                                                   | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5504391.20   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                          | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2850044.34   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                   | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6549816.75   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                              | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $764446.23    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                           | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4322412.96   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9680943.87   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                             | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $735465.04    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                               | Val Verde Unified School District, Series 2022                                                                           | CUSIP: 91882PFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5668748.40   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orange CA Community Facilities District                                 | City of Orange, Series 2015                                                                                              | CUSIP: 684076FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506186.75   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943514.20   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                            | City of Corona, Series 2020                                                                                              | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1245558.30   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3797044.74   | 0.03%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5346499.49   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                       | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  66390000 | PA      | $21796228.70  | 0.17%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $877348.64    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13078YWL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $9726167.23   | 0.08%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023, Class I-B                                                           | CUSIP: 130483FY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815509.52   | 0.01%             | 2042-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    935000 | PA      | $988915.37    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $764472.14    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3829145.09   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                             | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35015000 | PA      | $26958458.18  | 0.21%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $714685.28    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $709474.48    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $814936.91    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2023 A-2                                                                  | CUSIP: 130483GC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579121.84    | 0.00%             | 2027-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36700000 | PA      | $29560994.89  | 0.24%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1221362.27   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2053313.48   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                            | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $236168.53    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2023 A                                                               | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10187585.80  | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                              | Norman Y Mineta San Jose International Airport SJC, Series 2021 A                                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1929013.92   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento, Series 2025 D                                                                                      | CUSIP: 786107VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7636095.00   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2020 A-T                                                                  | CUSIP: 130483EP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3407000 | PA      | $2589274.35   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9286732.00   | 0.07%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 122575000 | PA      | $128933529.10 | 1.03%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1659456.36   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                              | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $407328.23    | 0.00%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                   | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HH9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968010.50    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                             | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $621802.24    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                    | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3662471.44   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District                                      | Hacienda La Puente Unified School District, Series 2017 A                                                                | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $590423.03    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                     | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A                                               | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $14994202.02  | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                           | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $21556131.27  | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $785599.50    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                     | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9871359.00   | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                   | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UD0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1253394.59   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                          | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $790041.55    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9177659.97   | 0.07%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                         | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431313.15    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                              | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $954463.29    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902267.82    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California                                                                                                      | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10103714.00  | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                             | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1159132.68   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Franklin California Tax Free Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer