# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-001298
**Filing Date:** 2026-1
**Character Count:** 651613
**Document Hash:** 11751ce3713308c4d0fb4072568cc9b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001298.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26563266

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares California Muni Bond ETF (Series ID: S000019341)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000053739 | iShares California Muni Bond ETF | CMF             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares California Muni Bond ETF

- **b. EDGAR series identifier (if any):** S000019341

- **c. LEI of Series:** 5493005PBQ3IFT3REX09

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3648285312.90

**Total Liabilities:** $26131727.28

**Net Assets:** $3622153585.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9347.71000000 | **1-Year:** 136467.61000000 | **5-Year:** 958426.56000000 | **10-Year:** 722428.48000000 | **30-Year:** 416111.67000000

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

- **3-Month:** 8.98000000 | **1-Year:** 134.35000000 | **5-Year:** 1085.80000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053739 | 2.17%                | 1.10%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3603228.76             | $66417078.57                               |
| Month 2  | $-172604.52              | $28683033.76                               |
| Month 3  | $0.03                    | $4684400.04                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acalanes Union High School District                                          | Acalanes Union High School District, Series 2010A                                            | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223532.86    | 0.01%             | 2039-08-01      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Alameda County Joint Powers Authority                                        | Alameda County Joint Powers Authority, Series 2016                                           | CUSIP: 010831DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $840779.78    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 1999A                                      | CUSIP: 010869AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $601756.69    | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 1999A                                      | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2991474.80   | 0.08%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029910.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028045.60   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255819.06    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2016B                                      | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609575.28    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $928851.26    | 0.03%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $376960.70    | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $376090.75    | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1241160.12   | 0.03%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022A                                      | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3995390.70   | 0.11%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series 2022C                                      | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2226210.62   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series A                                          | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $297481.40    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                    | Alameda Corridor Transportation Authority, Series C                                          | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1297543.00   | 0.04%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Transportation Commission                                     | Alameda County Transportation Commission, Series 2022                                        | CUSIP: 011118CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2043907.31   | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                             | Alhambra Unified School District, Series B                                                   | CUSIP: 016066BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3105894.39   | 0.09%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District                               | Allan Hancock Joint Community College District, Series 2012C                                 | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $987493.57    | 0.03%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                               | Alvord Unified School District, Series 2011B                                                 | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1225375.00   | 0.03%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2017A                                | CUSIP: 032556CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409030.64    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2022A                                | CUSIP: 032556MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1855591.54   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2022A                                | CUSIP: 032556MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561137.30   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2022B                                | CUSIP: 032556MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571873.25   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2024-A                               | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  16330000 | PA      | $16330000.00  | 0.45%             | 2054-10-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2025B                                | CUSIP: 032556PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3271977.28   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                              | Anaheim Housing & Public Improvements Authority, Series 2025B                                | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564216.20    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                           | Anaheim Union High School District, Series A                                                 | CUSIP: 032591VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5943802.65   | 0.16%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District, Series D                                         | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $405534.30    | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                   | Antelope Valley Community College District, Series D                                         | CUSIP: 03667PKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $343790.00    | 0.01%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                   | Antelope Valley-East Kern Water Agency Financing Authority, Series 2025B                     | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3290513.80   | 0.09%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District                                              | Arcadia Unified School District, Series 2025                                                 | CUSIP: 039069LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7047565.84   | 0.19%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2024F-2                                                      | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3267991.80   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-1                                                      | CUSIP: 072024E32<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2126746.76   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-1                                                      | CUSIP: 072024F98<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1146261.02   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-1                                                      | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065715.10   | 0.03%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025SSL-1                                                    | CUSIP: 072024G55<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $4033100.74   | 0.11%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-2                                                      | CUSIP: 072024J45<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3514390.20   | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-2                                                      | CUSIP: 072024J52<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4611053.20   | 0.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025F-2                                                      | CUSIP: 072024J78<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4501677.60   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025SSL-2                                                    | CUSIP: 072024K43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046995.00   | 0.14%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2025SSL-2                                                    | CUSIP: 072024K84<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3433991.10   | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017F-1                                                      | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1455404.38   | 0.04%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017A                                                        | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690323.27    | 0.02%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2071907.55   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509319.90    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4026640.08   | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2737566.45   | 0.08%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5593207.66   | 0.15%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403536.12    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4726571.66   | 0.13%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2017S-7                                                      | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409522.75   | 0.07%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2019S-8                                                      | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $3791721.27   | 0.10%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2019S-8                                                      | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201107.80   | 0.06%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276880.50   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YU0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051702.90   | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority, Series 2023F-1                                                      | CUSIP: 072024YV8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137314.40   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Belmont-Redwood Shores School District                                       | Belmont-Redwood Shores School District, Series A                                             | CUSIP: 080495JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021640.10   | 0.03%             | 2054-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2009                                           | CUSIP: 088023HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11055894.15  | 0.31%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2016                                           | CUSIP: 088023LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2549388.46   | 0.07%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District                                        | Beverly Hills Unified School District, Series 2016                                           | CUSIP: 088023LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $3738473.27   | 0.10%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District, Series 2025                                                 | CUSIP: 12082SET7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551369.80    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                              | Burbank Unified School District, Series 2025                                                 | CUSIP: 12082SEU4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564732.30    | 0.02%             | 2030-08-01      | 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        |  16795000 | PA      | $19444369.26  | 0.54%             | 2045-05-01      | Fixed         | 5.00%                 | 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        |   1950000 | PA      | $2401842.50   | 0.07%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series U-3                                      | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3621417.89   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2016                                     | CUSIP: 130179FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252166.30    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series U-7                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3048648.51   | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2018A                                    | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2128726.13   | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-1                                      | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548123.10    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | 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        |   7260000 | PA      | $8306736.64   | 0.23%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-4                                      | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1010942.24   | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series V-5                                      | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1248426.74   | 0.03%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                  | California Educational Facilities Authority, Series 2025A                                    | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104107.40   | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    810000 | PA      | $853823.03    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1488922.49   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2003A                          | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    740000 | PA      | $781420.32    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4973252.00   | 0.14%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2024                           | CUSIP: 13034A4Z0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1730714.11   | 0.05%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6K1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188336.10   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6R6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2397090.00   | 0.07%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6S4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142183.80   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A6T2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129186.00   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013882.50   | 0.14%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2025                           | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211398.00   | 0.09%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016                           | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3580819.33   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016A                          | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715405.25    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2016A                          | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506903.65    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2017                           | CUSIP: 13034ATW0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034067.10   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2022A                          | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1252909.08   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2022A                          | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270770.50   | 0.15%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219612.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYP9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    505000 | PA      | $530280.81    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    545000 | PA      | $581251.06    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2023                           | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080137.70   | 0.03%             | 2028-10-01      | 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        |   2000000 | PA      | $2063927.00   | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank, Series 2018                           | CUSIP: 13034AZC7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127857.01    | 0.00%             | 2048-10-01      | 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        |   1510000 | PA      | $1575802.33   | 0.04%             | 2044-08-01      | 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        |   3125000 | PA      | $3227900.94   | 0.09%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 2017                                          | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056392.80   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                       | California Municipal Finance Authority, Series 2017A                                         | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509670.55    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                             | California School Facilities Financing Authority, Series 2009A                               | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15245000 | PA      | $4567481.27   | 0.13%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2003                                                             | CUSIP: 13062PBK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206054.76    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2007                                                             | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2109693.61   | 0.06%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C2C3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191508.81   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4N7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2319383.12   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4P2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772817.02    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2016                                                             | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1951483.58   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6540313.00   | 0.18%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8077150.00   | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C5Y2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525296.75   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6B1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6438456.25   | 0.18%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039754.00   | 0.14%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6N5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062653.60   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1947770.69   | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C6Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275672.05   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2814727.32   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8S2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042468.40   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    535000 | PA      | $557724.55    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CB66<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4714928.04   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3493249.70   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4150906.16   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CC65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029575.60   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CD49<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464812.91   | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CD98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    865000 | PA      | $869289.88    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CQJ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    975000 | PA      | $957102.80    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CQW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000052.00   | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2268262.68   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CR85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3744709.24   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CRA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487006.30    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    950000 | PA      | $967393.08    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1023475.52   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CS68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3580143.90   | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CU40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1318709.51   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CUB4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243413.75    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006921.80   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1389991.10   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4516198.20   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CY20<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3519765.16   | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054024.00   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526223.90   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063CZ86<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508478.85    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1896561.94   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2D9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7430391.80   | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D2F4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3392283.30   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3F3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15125.94     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3H9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247057.07    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3J5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3302386.53   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3K2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    820000 | PA      | $817273.50    | 0.02%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4789702.47   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3W6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2240292.60   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D3X4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    645000 | PA      | $736206.48    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4A3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $6072661.78   | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4C9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122188.10   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4D7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1228544.12   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4F2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2433335.75   | 0.07%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9848443.79   | 0.27%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5159022.70   | 0.14%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7483798.35   | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4S4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046198.50   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $10693126.14  | 0.30%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D4Z8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1472743.38   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9145976.80   | 0.25%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5E4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6318842.69   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7537999.70   | 0.21%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5K0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3156988.71   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359061.20   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $13148711.46  | 0.36%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7M4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4108500.31   | 0.11%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7Q5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2672534.12   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063D7R3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3474320.70   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DA24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    925000 | PA      | $695706.84    | 0.02%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DA81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1980438.68   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAS7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    570000 | PA      | $598318.34    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144921.90   | 0.09%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455454.35   | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB56<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4485000.00   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7131548.42   | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4353987.99   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DB98<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2648167.87   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBN7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559505.00   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    755000 | PA      | $792509.38    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DBW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4908628.30   | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DCD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3357907.41   | 0.09%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2017                                                             | CUSIP: 13063DCJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3423740.15   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD62<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8155551.20   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD70<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376329.78    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321395.07    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063DDR6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3494757.19   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF29<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3296492.81   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF45<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3040824.53   | 0.08%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF52<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1629190.67   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF60<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1826590.48   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2101660.42   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DF94<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055824.60   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3771589.91   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFQ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4151027.10   | 0.11%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3861508.04   | 0.11%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DFY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    760000 | PA      | $766312.10    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DG36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1326574.60   | 0.04%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DG85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1791641.63   | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DH27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2978812.65   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3549722.75   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1078399.22   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHQ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1996707.13   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2236904.63   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DJ41<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8008235.62   | 0.22%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2613874.76   | 0.07%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DKA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1440488.15   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DKB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2136157.54   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLE6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627090.80   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083703.30   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLG1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2409336.89   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4506693.88   | 0.12%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6421770.90   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    840000 | PA      | $906966.31    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DLP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074793.50   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM47<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220338.00   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485013.00   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DM88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1985053.19   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DNH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1325577.28   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DNK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3257192.21   | 0.09%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2748121.99   | 0.08%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1535375.80   | 0.04%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4366583.85   | 0.12%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DP85<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2042993.23   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174993.02   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPF9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    680000 | PA      | $703520.86    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DPH5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3118590.70   | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2022                                                             | CUSIP: 13063DQ43<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1700809.66   | 0.05%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2022                                                             | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1641450.08   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQL5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2715818.38   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQP6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2577956.11   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092577.20   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQS0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3154230.52   | 0.09%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQU5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1824611.53   | 0.05%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2282738.02   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DQW1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10744430.40  | 0.30%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2019                                                             | CUSIP: 13063DQY7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1316064.89   | 0.04%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DRA8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530292.20   | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DRZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5878215.28   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS25<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6166919.24   | 0.17%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS33<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1682923.60   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS74<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1971610.08   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5430399.15   | 0.15%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1301452.89   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSC3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6791765.90   | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSM1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067570.80   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DSQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3684321.41   | 0.10%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DT24<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1307318.82   | 0.04%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTA6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100939.00   | 0.14%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTH1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1953923.91   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTK4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5867768.40   | 0.16%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTM0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    505000 | PA      | $390476.71    | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DTZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759487.00   | 0.08%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DU55<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10561054.89  | 0.29%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5441668.50   | 0.15%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3372505.84   | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187963.78    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUM8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3954575.16   | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2421020.70   | 0.07%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3938099.60   | 0.11%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DUZ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105573.70   | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3208838.41   | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3940833.20   | 0.11%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034273.00   | 0.06%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DVX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2267333.15   | 0.06%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1155977.25   | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2020                                                             | CUSIP: 13063DWM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259617.56   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2070493.23   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648574.85   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8512084.21   | 0.24%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4480542.80   | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2848238.06   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DWX2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7446268.34   | 0.21%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5096354.18   | 0.14%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563986.50   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DXE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172568.64   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZ92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198725.20   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZM3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151161.80   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063DZV3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    775000 | PA      | $784378.66    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    895000 | PA      | $958828.63    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAF3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419020.20   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAH9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3520502.10   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAJ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484826.00   | 0.15%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090852.70   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EAR7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140049.00   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5790534.50   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3573309.63   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $5260219.12   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2851306.92   | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8775000 | PA      | $10103820.19  | 0.28%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series 2024                                                             | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5473695.00   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EBW5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    540000 | PA      | $615423.64    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EBX3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5790534.50   | 0.16%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2675649.50   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECP9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5076975.13   | 0.14%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3639306.74   | 0.10%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542224.55    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524233.50   | 0.15%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1650015.18   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6390687.39   | 0.18%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EDH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $5234024.00   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEM4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50085.35     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.14      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EEP7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55085.16     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EHB5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3759655.12   | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EKE5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5211.54      | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EKG0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99035.20     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255533.52    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11482494.66  | 0.32%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50552.32     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELC8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2048854.08   | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    655000 | PA      | $647751.84    | 0.02%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $12292445.92  | 0.34%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EMN3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10019.48     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4438972.19   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300195.60   | 0.12%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2911309.43   | 0.08%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3125198.43   | 0.09%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ENS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2548561.40   | 0.07%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ENT9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    720000 | PA      | $844068.46    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EPL4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25087.90     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EPS9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75103.03     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063EPU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200379.76    | 0.01%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EPV2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75145.21     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California, Series C                                                                | CUSIP: 13063EPW0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145257.88    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ERT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289090.00   | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ERU2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245887.80   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ERV0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202514.40   | 0.06%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ERW8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258733.50   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ESA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203885.10   | 0.09%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California                                                                          | CUSIP: 13063ESB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066424.20   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AS                                 | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2315000.00   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067360.84   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4851427.61   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4821923.17   | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078508.03   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series AW                                 | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008667.90   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQT2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2783966.49   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643572.65   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BA                                 | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $634444.14    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRS3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1953570.50   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BB                                 | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2321261.91   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSL7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2943728.43   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSP8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2154702.92   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BD                                 | CUSIP: 13067WSQ6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210269.40   | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BG                                 | CUSIP: 13067WTV4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286434.50   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources, Series BG                                 | CUSIP: 13067WTW2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425545.00   | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1196198.12   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1679139.50   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2019C                                            | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1105627.81   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2020D                                            | CUSIP: 13068L6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1576727.53   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3352630.54   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021A                                            | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7210278.60   | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016E                                            | CUSIP: 13068LD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210183.13   | 0.03%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series F                                                | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350622.48    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LYW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021316.00   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2016C                                            | CUSIP: 13068LZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1604829.87   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022A                                            | CUSIP: 13068XAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2492475.07   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2022B                                            | CUSIP: 13068XAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127922.00   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021C                                            | CUSIP: 13068XDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092309.00   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2021D                                            | CUSIP: 13068XEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2533612.83   | 0.07%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023B                                            | CUSIP: 13068XGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1704229.65   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023B                                            | CUSIP: 13068XGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1464640.90   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4937668.94   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3057934.30   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5553097.39   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023C                                            | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5833595.50   | 0.16%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20930.48     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15697.86     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392680.99    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series B                                                | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245702.77    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4732327.67   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2023D                                            | CUSIP: 13068XJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6922086.55   | 0.19%             | 2048-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024A                                            | CUSIP: 13068XKW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $248323.77    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024A                                            | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3083418.57   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024A                                            | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125918.40   | 0.06%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4647291.62   | 0.13%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2283345.32   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733635.00   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677112.05   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2178508.84   | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2634056.43   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2298203.60   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024C                                            | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $6200688.24   | 0.17%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5808136.00   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1292574.47   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2024D                                            | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6602565.20   | 0.18%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                            | CUSIP: 13068XRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2863534.50   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                            | CUSIP: 13068XRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5093431.65   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                            | CUSIP: 13068XRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4758390.53   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                            | CUSIP: 13068XRL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107197.90   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                          | California State Public Works Board, Series 2025C                                            | CUSIP: 13068XRM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095691.20   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1400005.09   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3271090.63   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515666.60   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008582.40   | 0.08%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653783.33    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5238006.68   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $961325.92    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763039.47    | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2459715.32   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5352916.79   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016A                                                    | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2544010.41   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197737.84    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379211.74    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1666001.56   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518517.40    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1371000.16   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $464579.33    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2017A                                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499936.93    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2018A                                                    | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1224578.30   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2019A                                                    | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1623807.60   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2020C                                                    | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4386288.97   | 0.12%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2021A                                                    | CUSIP: 13077DRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1596790.40   | 0.04%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2016B-3                                                  | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300839.04   | 0.06%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5301027.36   | 0.15%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241551.40   | 0.06%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2024A                                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17130000 | PA      | $18873857.98  | 0.52%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2025A                                                    | CUSIP: 13077DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2975569.50   | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2025A                                                    | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5878719.50   | 0.16%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30042.69     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.97      | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25024.28     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.99      | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65003.92     | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                  | California State University, Series 2015A                                                    | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.96     | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                       | California Statewide Communities Development Authority, Series 2016                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251142.55    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                          | Campbell Union High School District, Series B                                                | CUSIP: 134159YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022685.40   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2012D                                            | CUSIP: 156792FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $535668.46    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2019C                                            | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207613.88    | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                          | Cerritos Community College District, Series 2024A                                            | CUSIP: 156792ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6810810.30   | 0.19%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2016                                   | CUSIP: 15722TGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006615.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2017A                                  | CUSIP: 15722THN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2922274.97   | 0.08%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series 2017A                                  | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2944551.60   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series B                                      | CUSIP: 15722TJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1436888.60   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series C                                      | CUSIP: 15722TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523483.50    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                | Chabot-Las Positas Community College District, Series C                                      | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4028817.14   | 0.11%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series B                                           | CUSIP: 157411QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495322.85    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series G                                           | CUSIP: 157411WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595734.20   | 0.04%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                     | Chaffey Joint Union High School District, Series H                                           | CUSIP: 157411XB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $1711887.78   | 0.05%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | Chaffey Community College District, Series A                                                 | CUSIP: 157432KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1826113.68   | 0.05%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                           | Chaffey Community College District, Series B1                                                | CUSIP: 157432LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5507768.89   | 0.15%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2020B                                           | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480119.75   | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2020B                                           | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128380.00   | 0.11%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                         | Chino Valley Unified School District, Series 2022C                                           | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892340.00   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                            | Citrus Community College District, Series 2024B                                              | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067997.10   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                               | Clovis Unified School District, Series D                                                     | CUSIP: 189342V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55010.92     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2334181.35   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $306227.71    | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4585043.50   | 0.13%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2006B                                               | CUSIP: 190335DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2630597.22   | 0.07%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2017D                                               | CUSIP: 190335HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567227.90   | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2017D                                               | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10234697.62  | 0.28%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                               | CUSIP: 190335JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2340938.63   | 0.06%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                             | Coast Community College District, Series 2019F                                               | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $464509.00    | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | Colton Joint Unified School District, Series A                                               | CUSIP: 197036RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $244469.70    | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | Colton Joint Unified School District, Series A                                               | CUSIP: 197036RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $308731.70    | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                         | Colton Joint Unified School District, Series A                                               | CUSIP: 197036RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176373.30   | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                      | Contra Costa Community College District, Series 2014A                                        | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250184.38   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                              | Contra Costa Transportation Authority Sales Tax, Series 2021A                                | CUSIP: 21221MFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4564086.67   | 0.13%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                         | Corona-Norco Unified School District, Series B                                               | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3706402.94   | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District, Series 2016                                               | CUSIP: 250375GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004300.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                            | Desert Community College District, Series 2017                                               | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502954.70    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2019                                            | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991937.90    | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2910857.10   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044282.40   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                         | Desert Sands Unified School District, Series 2025                                            | CUSIP: 250433WV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2791433.06   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                               | Dublin Unified School District, Series B                                                     | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004693.20   | 0.06%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025A                          | CUSIP: 271012HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077967.10   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025B                          | CUSIP: 271012HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1214963.40   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System                        | East Bay Municipal Utility District Wastewater System, Series 2025B                          | CUSIP: 271012JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1204237.60   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5584524.04   | 0.15%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036672.20   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017A                               | CUSIP: 271014D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999769.30    | 0.03%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2290673.44   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1621672.73   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038278.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2017B                               | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445881.79    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2022A                               | CUSIP: 271014L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289994.00   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2024B                               | CUSIP: 271014R38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127118.20   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025A                               | CUSIP: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1781334.72   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7301461.30   | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014T77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356835.50   | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1640200.59   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                             | East Bay Municipal Utility District Water System, Series 2025B                               | CUSIP: 271014V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108425.80   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | East County Advanced Water Purification Joint Powers Authority                               | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017580.00  | 0.28%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority               | East County Advanced Water Purification Joint Powers Authority, Series 2024A, Sub-Series A-2 | CUSIP: 271843AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2907008.65   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series B                                               | CUSIP: 275282PB1<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6945675.28   | 0.19%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series 2024B                                           | CUSIP: 275282SA0<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3946477.15   | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series 2024B                                           | CUSIP: 275282SE2<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4831734.00   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series D                                               | CUSIP: 275282TA9<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562189.75   | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                         | East Side Union High School District, Series D                                               | CUSIP: 275282TB7<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365557.47    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2017D                           | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018825.80   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2020A                           | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317168.10   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority, Series 2020A                           | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2370246.88   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2878453.20   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1922661.33   | 0.05%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $585626.44    | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101051.61    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2383290.13   | 0.07%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2012C                          | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9120550.60   | 0.25%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation (The)                        | El Camino Community College District Fountation (The), Series 2016A                          | CUSIP: 282726FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489385.55    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                          | El Monte Union High School District, Series B                                                | CUSIP: 283353VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4024554.26   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | Elk Grove Finance Authority, Series 2025                                                     | CUSIP: 287254JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170047.50   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | Elk Grove Finance Authority, Series 2025                                                     | CUSIP: 287254JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192978.50   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2017                                               | CUSIP: 287281WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5743320.21   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2019                                               | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2763465.27   | 0.08%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                            | Elk Grove Unified School District, Series 2021                                               | CUSIP: 287281XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2205729.70   | 0.06%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2009                                            | CUSIP: 296353LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $128141.26    | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2011C                                           | CUSIP: 296353LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $399463.99    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                         | Escondido Union High School District, Series 2011C                                           | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $369080.83    | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | Fontana Public Facilities Financing Authority, Series 2025A                                  | CUSIP: 34461BCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $547065.86    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Public Facilities Financing Authority                                | Fontana Public Facilities Financing Authority, Series 2025A                                  | CUSIP: 34461BCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061517.30   | 0.03%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                              | Fontana Unified School District, Series A                                                    | CUSIP: 344640XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571114.05    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series A                                        | CUSIP: 345102GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1394642.54   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2003B                                    | CUSIP: 345102JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1554823.00   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2016                                     | CUSIP: 345102MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000187.00   | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                  | Foothill-De Anza Community College District, Series 2021A                                    | CUSIP: 345102NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4681975.54   | 0.13%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1162551.29   | 0.03%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $417836.32    | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464351.10    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 1995A                                | CUSIP: 345105DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $290235.46    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013B-1                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1096940.88   | 0.03%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12490000 | PA      | $9055752.10   | 0.25%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2013A                                | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2075831.10   | 0.06%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $598601.40    | 0.02%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $227157.96    | 0.01%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2015A                                | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4316836.70   | 0.12%             | 2034-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13095000 | PA      | $12686858.97  | 0.35%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                              | Foothill-Eastern Transportation Corridor Agency, Series 2021A                                | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453248.45   | 0.04%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                              | Fremont Unified School District, Series A                                                    | CUSIP: 357155DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4125398.45   | 0.11%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                              | Fremont Unified School District, Series A                                                    | CUSIP: 357155DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $8495529.71   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series 2021A                                             | CUSIP: 357172F59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3682930.40   | 0.10%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series 2015                                              | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950178.62   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                           | Fremont Union High School District, Series A                                                 | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021434.20   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                   | Fullerton Joint Union High School District, Series 2025A                                     | CUSIP: 359796KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5054508.19   | 0.14%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District, Series B                                                | CUSIP: 378394HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388340.30    | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                          | Glendale Community College District, Series B                                                | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7689475.33   | 0.21%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                             | City of Glendale, Series 2024-2                                                              | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086301.40   | 0.06%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                             | City of Glendale, Series 2025                                                                | CUSIP: 378406TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579621.65   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series 2025F                                                  | CUSIP: 399223DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1203130.10   | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District                                                | Grossmont Healthcare District, Series 2025F                                                  | CUSIP: 399223EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437290.38   | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | Grossmont-Cuyamaca Community College District, Series 2008C                                  | CUSIP: 399267DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757683.00   | 0.05%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                | Grossmont-Cuyamaca Community College District, Series 2018B                                  | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981517.20    | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                      | Hayward Area Recreation & Park District, Series A                                            | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993411.70    | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2019A                                                | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956463.60    | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1539954.22   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017768.50   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044449.90   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551300.50    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                              | Hayward Unified School District, Series 2025B                                                | CUSIP: 421295BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544453.15    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward                                                              | City of Hayward, Series 2025                                                                 | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908003.80   | 0.05%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | Hillsborough City School District, Series B                                                  | CUSIP: 432272CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4435106.45   | 0.12%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District                                            | Hillsborough City School District, Series B                                                  | CUSIP: 432272CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $4370132.24   | 0.12%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Community College District                                          | Imperial Community College District, Series 2023A                                            | CUSIP: 452641LL5<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1122762.41   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                 | Imperial Irrigation District Electric System, Series 2016B-1                                 | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504157.90    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                 | Imperial Irrigation District Electric System, Series 2025                                    | CUSIP: 452650LR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107154.40   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System                                 | Imperial Irrigation District Electric System, Series 2025                                    | CUSIP: 452650MH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638607.80   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521745.80   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149971.70   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1419940.73   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585506.45    | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                            | Inglewood Unified School District, Series B                                                  | CUSIP: 457110PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574062.30    | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Irvine                                                               | City of Irvine, Series 2025                                                                  | CUSIP: 46360TJN4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585616.25   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine                                                               | City of Irvine, Series 2025                                                                  | CUSIP: 46360TJQ7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1937196.91   | 0.05%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | Irvine Ranch Water District, Series 2011A-2                                                  | CUSIP: 4636324R7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |   1105000 | PA      | $1105000.00   | 0.03%             | 2037-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                  | Irvine Ranch Water District, Series 2016                                                     | CUSIP: 4636325M7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4355826.12   | 0.12%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                | Lake Elsinore Facilities Financing Authority Successor Agency, Series 2025A                  | CUSIP: 50962CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133579.10   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1356878.45   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500587.95    | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series A                                              | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017592.60   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2018A                                          | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034168.00   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2018B                                          | CUSIP: 53945CKD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4027402.02   | 0.11%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3870051.98   | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099293.20   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127164.10   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022C                                          | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2931316.00   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022A                                          | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5611689.01   | 0.15%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles Wastewater System, Series 2022A                                          | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1343664.07   | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025A                                          | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341623.00   | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025C                                          | CUSIP: 53945CMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216842.00   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025A                                          | CUSIP: 53945CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608421.00   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025A                                          | CUSIP: 53945CMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154829.30   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025A                                          | CUSIP: 53945CNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192923.70   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                        | City of Los Angeles Wastewater System, Series 2025A                                          | CUSIP: 53945CNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3744809.51   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                 | Lodi Unified School District, Series 2020                                                    | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4554761.08   | 0.13%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2012B                                          | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $175400.55    | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2019C                                          | CUSIP: 542411NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393621.72    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2019C                                          | CUSIP: 542411ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287535.42    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                        | Long Beach Community College District, Series 2025E                                          | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $571604.65    | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2019A                                                             | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087956.00   | 0.06%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025A                                                             | CUSIP: 542424WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527561.75   | 0.07%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025                                                              | CUSIP: 542426DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214698.10   | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach                                                           | City of Long Beach, Series 2025                                                              | CUSIP: 542426DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092615.60   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1278503.28   | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $3231712.31   | 0.09%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series D-1                                               | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $111672.94    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series 2016                                              | CUSIP: 542433RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2640756.16   | 0.07%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series F                                                 | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1246572.36   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493354.80    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $4469694.52   | 0.12%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series B                                                 | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5505894.65   | 0.15%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series G                                                 | CUSIP: 542433YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1102917.68   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                                 | CUSIP: 542433YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3435310.20   | 0.09%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District, Series C                                                 | CUSIP: 542433YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2835517.97   | 0.08%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles                                                                          | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9224801.97   | 0.25%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10459592.00  | 0.29%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3894246.51   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series D                                             | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2298746.28   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series E                                             | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5512581.00   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series E                                             | CUSIP: 54438CF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5657792.50   | 0.16%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series F                                             | CUSIP: 54438CF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525850.70   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series F                                             | CUSIP: 54438CF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470175.44    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series F                                             | CUSIP: 54438CG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8642224.50   | 0.24%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series 2016                                          | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1920452.77   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2444556.16   | 0.07%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4337315.01   | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462665.96   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series K                                             | CUSIP: 54438CYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $809318.03    | 0.02%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                       | Los Angeles Community College District, Series A-1                                           | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882726.56   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444453Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $702666.00    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444453Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1478507.38   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444454A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3226259.85   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025C                                     | CUSIP: 5444454B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1490528.50   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2841955.82   | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1490528.50   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2441273.80   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444455Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4757998.40   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3412007.70   | 0.09%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226849.80   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4419144.00   | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025D                                     | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3211896.60   | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2025E                                     | CUSIP: 5444456M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1744661.35   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series B                                         | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043764.20   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2018E                                     | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1049230.24   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012006.70   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299386.02    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1181372.02   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5814115.91   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $8010888.78   | 0.22%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020A                                     | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1521875.92   | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2020B                                     | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116604.50   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2376357.44   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2341511.55   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports, Series 2021B                                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $495665.78    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017B                                        | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2005141.35   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017C                                        | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008500.70   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018A                                        | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228621.71   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2018B                                        | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2296897.91   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019A                                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1542143.22   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019B                                        | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1870142.74   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019C                                        | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2501077.65   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2016A                                        | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000176.20   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2016B                                        | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2230743.48   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                        | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702460.83    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2017A                                        | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005868.00   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025C                           | CUSIP: 5445252J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4287074.63   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025C                           | CUSIP: 5445252L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589718.50   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025C                           | CUSIP: 5445252W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132896.62   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2021B                           | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3046008.93   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2445776.72   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525G36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942101.50    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022B                           | CUSIP: 544525G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4895531.96   | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022C                           | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4446584.74   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022C                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2797966.20   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022D                           | CUSIP: 544525P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1313518.98   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2022D                           | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380091.52   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1250082.02   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036555.90   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2023A                           | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051020.80   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2169673.15   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2836108.56   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010792.50   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016A                           | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332870.81   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2016B                           | CUSIP: 544525VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250539.63    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WE4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4855256.72   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024591.60   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2017A                           | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015694.60   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018A                           | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011555.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2024B                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3489345.60   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2024B                           | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158424.00   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025A                           | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1716279.02   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                           | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1919028.20   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2018B                           | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4447763.60   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025B                           | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $463532.52    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2025C                           | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1111906.26   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2020B                           | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $422863.67    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System                         | Los Angeles Department of Water & Power Water System, Series 2020C                           | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2899678.78   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                        | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072226.10   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2019D                                        | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4092144.50   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020A                                        | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3698658.77   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020B                                        | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4882159.40   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2020B                                        | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582906.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4872054.38   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119034.90   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2021C                                        | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2644283.98   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022A                                        | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2546727.87   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022B                                        | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112988.40   | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022B                                        | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030493.90   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FR0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142908.20   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133973.40   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8666096.29   | 0.24%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2525011.44   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022C                                        | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2159793.51   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2624694.77   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2022E                                        | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3171534.41   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KG8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1972163.90   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KP8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5333.22      | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024A                                        | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3829746.54   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024B                                        | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4494450.40   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MA9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4842746.69   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024 C                                       | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253901.60   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024 C                                       | CUSIP: 544532ML5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2537106.56   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059404.30   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024C                                        | CUSIP: 544532MW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8020705.95   | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024D                                        | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10209826.58  | 0.28%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3696753.20   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1857689.93   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5482909.00   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NT7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716509.85   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2024E                                        | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2491655.63   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    860000 | PA      | $899246.53    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $172223.33    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434821.44    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077441.40   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025A                                        | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822511.08   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025B                                        | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644872.70   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025B                                        | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1561314.24   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025B                                        | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2851629.25   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025 B                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3273698.42   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025C                                        | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5433097.50   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025C                                        | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6290000 | PA      | $7093119.15   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power, Series 2025C                                        | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4976755.20   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles, Series 2019B                                                            | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2064643.98   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles, Series 2016C                                                            | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010345.20   | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2021 C                                    | CUSIP: 5445873N6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    580000 | PA      | $608748.22    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                    | CUSIP: 5445874F2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223037.87   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                    | CUSIP: 5445874R6<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    775000 | PA      | $895270.93    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2023-A                                    | CUSIP: 5445874W5<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1906479.38   | 0.05%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G44<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    880000 | PA      | $900978.14    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3149209.76   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G77<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5446836.80   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817316.56    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1663492.10   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2135940.49   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                                   | Municipal Improvement Corp. of Los Angeles, Series 2016B                                     | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003873.40   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series 2023A                                                            | CUSIP: 54463PEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154205.50   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                          | City of Los Angeles, Series 2023A                                                            | CUSIP: 54463PER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143530.30   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6383681.39   | 0.18%             | 2029-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2016B                                            | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014902.50   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2017A                                            | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4134439.90   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1542061.53   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1316299.53   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528127.55    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046091.30   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2018B-1                                          | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3196915.45   | 0.09%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539582.25   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1220358.20   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4236245.54   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2036159.40   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098097.20   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2019A                                            | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645341.15   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1229531.34   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605072.45   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3059385.37   | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020RYQ                                          | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2993016.90   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939598.19    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020A                                            | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6748559.06   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1116054.08   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1382149.25   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066755.20   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950674.80    | 0.03%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2020C                                            | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2678562.50   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2021A                                            | CUSIP: 544647DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $231298.45    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2021A                                            | CUSIP: 544647EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $470358.20    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761874.68    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100626.70   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156119.70   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2022QRR                                          | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809437.43    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3076512.92   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3852193.45   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $2101267.52   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2824783.76   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2023QRR                                          | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10840341.00  | 0.30%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2016428.31   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3499992.91   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11536738.00  | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1186883.42   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5915784.41   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024A                                            | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16820000 | PA      | $20373117.35  | 0.56%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2024QRR                                          | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1209807.70   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215206.00   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A                                            | CUSIP: 544647JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5851130.00   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A-1                                          | CUSIP: 544647KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5875660.50   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District, Series 2025A1                                           | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071791.20   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $624544.73    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1343539.99   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $553209.76    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648XD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424050.75    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $913003.41    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                          | Los Angeles Unified School District                                                          | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $365281.09    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456358.19    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A             | CUSIP: 54466HDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552027.94    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281845.85    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2464417.44   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421838.16    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041986.40   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037706.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1441291.14   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A             | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2988515.77   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019A             | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3921958.52   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B             | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3268519.07   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019B             | CUSIP: 54466HHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2433339.69   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479532.24    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213874.16    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1685248.20   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3652600.08   | 0.10%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296755.13   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6380619.48   | 0.18%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2973968.51   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3864111.74   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A             | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4253687.39   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7665804.25   | 0.21%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1147313.96   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1114221.78   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2759191.47   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A             | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2309580.13   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257037.60   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2353623.40   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $596373.60    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023A             | CUSIP: 54466HML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1370041.37   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax           | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A            | CUSIP: 54466HPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4713214.00   | 0.13%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2019E-1                          | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043475.80   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2021F                            | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962808.70    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1277850.40   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EXY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1207377.60   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3975006.88   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732040.40   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5358030.27   | 0.15%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2024H                            | CUSIP: 54473EYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934545.10    | 0.03%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2025J                            | CUSIP: 54473EYV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1307410.62   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2025J                            | CUSIP: 54473EZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2041591.65   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2025J                            | CUSIP: 54473EZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268025.00   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                          | Los Angeles County Public Works Financing Authority, Series 2025J                            | CUSIP: 54473EZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681138.05   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                    | CUSIP: 545149KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1430168.19   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                    | CUSIP: 545149KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1669241.53   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                  | Los Angeles County Sanitation Districts Financing Authority, Series 2016A                    | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $5010962.42   | 0.14%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                          | Los Angeles County Facilities, Inc., Series 2018A                                            | CUSIP: 54531FAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388394.93    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                          | Los Angeles County Facilities, Inc., Series 2018A                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039780.60   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities, Inc.                                          | Los Angeles County Facilities, Inc., Series 2018A                                            | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481381.70    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2, Inc.                                        | Los Angeles County Facilities 2, Inc., Series 2024A                                          | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5774355.07   | 0.16%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Gatos Union School District                                              | Los Gatos Union School District, Series 2025                                                 | CUSIP: 545522RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993404.40    | 0.03%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Gatos Union School District                                              | Los Gatos Union School District, Series 2025                                                 | CUSIP: 545522RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478978.25   | 0.07%             | 2055-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                              | Manteca Unified School District, Series C                                                    | CUSIP: 564538JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149637.50   | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                             | Marin Community College District, Series B                                                   | CUSIP: 56781RJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450037.12   | 0.07%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                    | Mendocino-Lake Community College District, Series B                                          | CUSIP: 58661PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $77530.15     | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                              | Menlo Park City School District, Series 2010                                                 | CUSIP: 586840JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455359.65    | 0.01%             | 2044-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Menlo Park City School District                                              | Menlo Park City School District, Series 2025A                                                | CUSIP: 586840QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4755755.50   | 0.13%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2011C                             | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1032432.16   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2016A                             | CUSIP: 59266TME8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002201.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2017A                             | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229400.23    | 0.01%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2183195.60   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQL8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070848.20   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1083586.29   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQX2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1281426.80   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2019A                             | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    790000 | PA      | $826523.83    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                             | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049671.80   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020A                             | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1987734.19   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020C                             | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    355000 | PA      | $388322.93    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2020C                             | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3794092.08   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUE9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184362.89    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217578.60   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022A                             | CUSIP: 59266TUP4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175085.40   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076471.50   | 0.14%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2022B                             | CUSIP: 59266TVB4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    725000 | PA      | $739725.40    | 0.02%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2023A                             | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674383.75   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2024C                             | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6430367.43   | 0.18%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                           | Metropolitan Water District of Southern California, Series 2025A                             | CUSIP: 59266TZA2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1786320.15   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miracosta Community College District                                         | Miracosta Community College District, Series B                                               | CUSIP: 604617CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018773.70   | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                 | Modesto High School District, Series B                                                       | CUSIP: 607743MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638425.40   | 0.05%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District, Series 2019B                                                    | CUSIP: 607767CM0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271371.45    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                  | Modesto Irrigation District, Series 2023A                                                    | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086634.40   | 0.03%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Modesto                                                              | City of Modesto, Series 2025                                                                 | CUSIP: 607802DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074031.00   | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Modesto                                                              | City of Modesto, Series 2025                                                                 | CUSIP: 607802DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1364082.18   | 0.04%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                        | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871ND7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    785000 | PA      | $798948.27    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                        | Moreno Valley Unified School District, Series A                                              | CUSIP: 616871NU9<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1244670.90   | 0.03%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                         | Mount Diablo Unified School District, Series 2025                                            | CUSIP: 621196V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156593.70   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District                                         | Mount Diablo Unified School District, Series 2025                                            | CUSIP: 621196V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $611231.05    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mt. San Antonio Community College District, Series 2013A                                     | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5427536.17   | 0.15%             | 2028-08-01      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mt. San Antonio Community College District, Series 2013A                                     | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2267854.50   | 0.06%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mt. San Antonio Community College District, Series 2024D                                     | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6117091.25   | 0.17%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                 | Mt. San Antonio Community College District, Series 2024D                                     | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $9984551.95   | 0.28%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                   | Mt. San Antonio Community College District, Series 2025A                                     | CUSIP: 623040QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562371.20    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                        | Mountain View-Whisman School District, Series B                                              | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253194.70    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                            | New Haven Unified School District, Series A                                                  | CUSIP: 645002M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065079.90   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2007                                            | CUSIP: 652113UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $972646.65    | 0.03%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3353047.60   | 0.09%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2910376.32   | 0.08%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1508079.20   | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1895233.73   | 0.05%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2011                                            | CUSIP: 652113WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $329680.60    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                         | Newport Mesa Unified School District, Series 2017                                            | CUSIP: 652113XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450072.90    | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series 2003B                                 | CUSIP: 661334CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2881298.10   | 0.08%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series B                                     | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6481331.35   | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District                               | North Orange County Community College District, Series C                                     | CUSIP: 661334GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2627675.66   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                      | Northern California Transmission Agency, Series 2016A                                        | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3175534.53   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2024A                    | CUSIP: 66484EAM7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7276578.00   | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2024A                    | CUSIP: 66484EAN5<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1443022.32   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                    | Norwalk-La Mirada Unified School District, Series 2009E                                      | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1227999.17   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                              | City of Oakland, Series 2023D                                                                | CUSIP: 672240YM4<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3462156.83   | 0.10%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                              | Oakland Unified School District, Series 2015                                                 | CUSIP: 672325YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6719065.88   | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District                                              | Oakland Unified School District, Series 2016                                                 | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10286088.75  | 0.28%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohlone Community College District                                            | Ohlone Community College District, Series C                                                  | CUSIP: 677765EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1220179.00   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546698.15    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3424412.44   | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2019                          | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577716.35   | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax                       | Orange County Local Transportation Authority Sales Tax, Series 2025                          | CUSIP: 684273JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1937154.13   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District, Series 2021A                                              | CUSIP: 68428TDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2014532.57   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                            | Orange County Sanitation District, Series 2022A                                              | CUSIP: 68428TDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139660.10   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2003A                                                   | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | STIV             | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.55%             | 2042-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                 | Orange County Water District, Series 2017A                                                   | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2758092.21   | 0.08%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                            | Oxnard Union High School District, Series C                                                  | CUSIP: 692039TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1113356.63   | 0.03%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                            | Palo Alto Unified School District, Series 2008-2                                             | CUSIP: 697379TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2991432.21   | 0.08%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series D                                                 | CUSIP: 697511ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1048701.65   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                           | Palomar Community College District, Series 2017                                              | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1591389.99   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax                   | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A                     | CUSIP: 707121AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2139485.81   | 0.06%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax                   | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A                     | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1245035.00   | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZE1<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536814.05    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZF8<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550253.90    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                           | Peralta Community College District, Series 2025                                              | CUSIP: 713575ZG6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $705024.69    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $291196.05    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $103216.24    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series D                                      | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $506959.96    | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                | Placentia-Yorba Linda Unified School District, Series 2021A                                  | CUSIP: 725894MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1554532.98   | 0.04%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District, Series 2025                                              | CUSIP: 728835M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784595.33    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                           | Pleasanton Unified School District, Series 2025                                              | CUSIP: 728835N96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009120.20   | 0.03%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pomona Unified School District                                               | Pomona Unified School District, Series A                                                     | CUSIP: 732098UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $727998.37    | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392076.25   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $674357.67    | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series A                                                      | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $371440.89    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2227781.92   | 0.06%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $5520899.75   | 0.15%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $369570.05    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $705826.50    | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $485710.98    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $5115702.10   | 0.14%             | 2039-08-01      | None          | 0.00%                 | 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        |   7940000 | PA      | $3169212.89   | 0.09%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                | Poway Unified School District, Series B                                                      | CUSIP: 738850RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1578367.00   | 0.04%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rancho Santiago Community College District                                   | Rancho Santiago Community College District, Series C                                         | CUSIP: 752147FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3595682.00   | 0.10%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                     | Redding Joint Powers Financing Authority, Series 2025A                                       | CUSIP: 75728LCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042613.30   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                        | Redondo Beach Unified School District, Series A                                              | CUSIP: 757710VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071658.50   | 0.03%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                          | Redwoods Community College District, Series 2025                                             | CUSIP: 758084EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184383.20   | 0.06%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Redwoods Community College District                                          | Redwoods Community College District, Series 2025                                             | CUSIP: 758084EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085810.70   | 0.03%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                         | Rio Hondo Community College District, Series 2010C                                           | CUSIP: 767121DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1492689.40   | 0.04%             | 2042-08-01      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                         | Rio Hondo Community College District, Series 2010C                                           | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3700995.45   | 0.10%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2019                                            | CUSIP: 76886PJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1907499.35   | 0.05%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018438.40   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046127.10   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645147.72    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1687561.58   | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                         | Riverside Community College District, Series 2025A                                           | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $557753.27    | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2019A                                                              | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1101092.11   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2019A                                                              | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3811901.67   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2024A                                                              | CUSIP: 768874WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147391.60   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2018A                                                              | CUSIP: 769047JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268670.25    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2018A                                                              | CUSIP: 769047JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1536280.32   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside                                                            | City of Riverside, Series 2025A                                                              | CUSIP: 769047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864026.55    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                            | Riverside Unified School District, Series B                                                  | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000779.10   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017A                           | CUSIP: 769125GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421966.71    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581836.70   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2924550.58   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473314.73    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1063473.62   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1581533.86   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax                         | Riverside County Transportation Commission Sales Tax, Series 2017B                           | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038630.50   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series B                                         | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1309376.00   | 0.04%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2384000 | PA      | $2425121.85   | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097623.12   | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5505451.94   | 0.15%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                   | Riverside County Transportation Commission, Series 2021B-1                                   | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1482669.80   | 0.04%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series 2025A                                    | CUSIP: 76912TPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $711756.42    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series 2025A                                    | CUSIP: 76912TPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2196705.07   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series 2025A                                    | CUSIP: 76912TPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2317350.17   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                  | Riverside County Public Financing Authority, Series 2025A                                    | CUSIP: 76912TPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1800551.89   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                              | Rowland Unified School District, Series 2009B                                                | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585357.60    | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                         | Sacramento Area Flood Control Agency, Series 2016A                                           | CUSIP: 785840JQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008754.10   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                          | Sacramento City Financing Authority, Series E                                                | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7402272.26   | 0.20%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2022A                                        | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8347552.49   | 0.23%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2025C                                        | CUSIP: 785870Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127497.30   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2025C                                        | CUSIP: 785870Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113162.10   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2025C                                        | CUSIP: 785870Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100042.60   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                      | Sacramento City Unified School District, Series 2025C                                        | CUSIP: 785870R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101269.60   | 0.06%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Metropolitan Fire District                                        | Sacramento Metropolitan Fire District, Series 2025A                                          | CUSIP: 785880BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6732982.85   | 0.19%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2020H                                          | CUSIP: 786005C22<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2761609.70   | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2020H                                          | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1134645.20   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2021I                                          | CUSIP: 786005D62<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048574.30   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2022J                                          | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270322.92    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023D                                          | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105252.70   | 0.03%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023K                                          | CUSIP: 786005H50<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106289.50   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023K                                          | CUSIP: 786005H76<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1940285.00   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2023K                                          | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4708841.87   | 0.13%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2024M                                          | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3751362.65   | 0.10%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2024M                                          | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062760.70   | 0.03%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2025E                                          | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3180972.03   | 0.09%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2025F                                          | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621373.50   | 0.16%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                        | Sacramento Municipal Utility District, Series 2019G                                          | CUSIP: 786005ZY7<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103844.00   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620637.20   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216018.60   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2069500.65   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax                                | Sacramento Transportation Authority Sales Tax, Series 2023                                   | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $6323013.33   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2024                                             | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1223820.91   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2024                                             | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3418982.13   | 0.09%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2025B                                            | CUSIP: 786107VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $474461.82    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento Airport System                                          | County of Sacramento Airport System, Series 2025E                                            | CUSIP: 786107XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $887240.70    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2020A                    | CUSIP: 786134VU7<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791814.90    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2020A                    | CUSIP: 786134WA0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4260313.50   | 0.12%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1451911.13   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1463795.40   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                  | Northern California Sanitation Agencies Financing Authority, Series 2021                     | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509382.35   | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District, Series 2009B                                      | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $4149534.45   | 0.11%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District, Series 2019A                                      | CUSIP: 796720MA5<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514700.80    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                    | San Bernardino Community College District, Series 2025                                       | CUSIP: 796720SD3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2527463.07   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway                    | San Diego Association of Governments South Bay Expressway, Series 2017A                      | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077202.30   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565191.91    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476474.10   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $992598.56    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2071731.34   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718147.82    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6362811.25   | 0.18%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series 2016                                            | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3540165.30   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series A-1                                             | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8555317.20   | 0.24%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                         | San Diego Community College District, Series A-1                                             | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362329.50   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2021A                                | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047705.30   | 0.03%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2024A                                | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4213325.15   | 0.12%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562601.50   | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214770.40   | 0.12%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1259293.62   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198934.20   | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157558.00   | 0.03%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248880.90   | 0.09%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016A                                | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506154.25    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2024A                                | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6630664.87   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016B                                | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1561543.99   | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2016B                                | CUSIP: 79730CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1310515.64   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2018A                                | CUSIP: 79730CJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518791.20    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2023A                                | CUSIP: 79730CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4420534.75   | 0.12%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 79730CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289808.40   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority, Series 2025A                                | CUSIP: 79730CMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263694.20   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series SR-1                                               | CUSIP: 7973554M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504293.65    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series SR-1                                               | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221757.45    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2016R-5                                            | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5847859.58   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2017I                                              | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5491610.11   | 0.15%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2019L                                              | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2004041.62   | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2019L                                              | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968668.10    | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1630000.62   | 0.05%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $223980.87    | 0.01%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2312174.48   | 0.06%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1249622.50   | 0.03%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $2683954.79   | 0.07%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $1657965.86   | 0.05%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1202904.33   | 0.03%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $767210.20    | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $432274.81    | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $765781.38    | 0.02%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2010C                                              | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071425.74   | 0.03%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-1                                                | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1569494.47   | 0.04%             | 2031-07-01      | 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        |    800000 | PA      | $868167.92    | 0.02%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series R-2                                                | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477805.91    | 0.01%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2839930.87   | 0.08%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1117254.21   | 0.03%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2466618.88   | 0.07%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2012E                                              | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1418136.80   | 0.04%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020M-2                                            | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $6194377.16   | 0.17%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2332805.04   | 0.06%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $960767.31    | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2020D-2                                            | CUSIP: 797356BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4911555.23   | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021E-2                                            | CUSIP: 797356EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2213045.51   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2021N-2                                            | CUSIP: 797356EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2395764.60   | 0.07%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2022O-2                                            | CUSIP: 797356FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412125.20   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2023G-3                                            | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $11763286.76  | 0.32%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2023A-3                                            | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2938387.10   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2024ZR-5A                                          | CUSIP: 797356LH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136443.70   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2024ZR-5A                                          | CUSIP: 797356LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308375.24   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025R-8A                                           | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086082.40   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025SR-5B                                          | CUSIP: 797356QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $6201005.06   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $813821.96    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1523852.29   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2842600.00   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2178590.71   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659700.65   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025P-2                                            | CUSIP: 797356SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099081.40   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025I-2                                            | CUSIP: 797356SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1753819.77   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025I-2                                            | CUSIP: 797356ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131373.80   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                            | San Diego Unified School District, Series 2025I-2                                            | CUSIP: 797356SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156872.40   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series A                                        | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020331.20   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618984.50   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6237279.98   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128743.20   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414194.24    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2019A                                    | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436539.16   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2021A                                    | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915898.20   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                  | San Diego County Regional Airport Authority, Series 2021A                                    | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936325.00    | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2016A                            | CUSIP: 797400KR8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1850725.58   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2016A                            | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2122623.52   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2021B                            | CUSIP: 797400NY0<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4589236.98   | 0.13%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1388782.72   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1546928.35   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                          | San Diego County Regional Transportation Commission, Series 2023A                            | CUSIP: 797400PQ5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1768995.00   | 0.05%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2021S-1                                             | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5025344.98   | 0.14%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2021B                                               | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588904.00   | 0.07%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                               | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129590.40   | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                             | San Diego County Water Authority, Series 2022A                                               | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1650889.38   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2020R-1                                               | CUSIP: 7976466Z4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2316642.77   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2020B                                                          | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3657408.84   | 0.10%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                              | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512323.75   | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series A                                                              | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000772.80   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2025E-1                                | CUSIP: 797661F26<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2888312.11   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2025E-1                                | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6798489.00   | 0.19%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2025E-1                                | CUSIP: 797661F42<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121599.30   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2025E-1                                | CUSIP: 797661F59<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3594046.48   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series A-1                                    | CUSIP: 797661WQ4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000683.10   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series A-1                                    | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033195.19   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2019B-1                                | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2847236.95   | 0.08%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041067.70   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZN8<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3936957.55   | 0.11%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZQ1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1526203.90   | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                | San Francisco Bay Area Rapid Transit District, Series 2020C-1                                | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1978182.44   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3849211.90   | 0.11%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3205627.00   | 0.09%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008557.40   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014444.60   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax                      | San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $990077.88    | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | 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 2016A   | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011214.90   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C   | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4868744.77   | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B   | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518848.55   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E   | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040879.20   | 0.06%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019B   | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079709.40   | 0.09%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D   | CUSIP: 79766DMN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1337004.10   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D   | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2107011.61   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019-2F | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    745000 | PA      | $763994.15    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2020-2B | CUSIP: 79766DTF6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120840.40   | 0.11%             | 2037-05-01      | 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 2021-2B | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $396282.71    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021-2B | CUSIP: 79766DTT6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2473820.36   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022-2B | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559159.85   | 0.04%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024B   | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1245737.09   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025B   | CUSIP: 79766DXS3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178303.80   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5404364.21   | 0.15%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                     | San Francisco Community College District, Series 2025                                        | CUSIP: 797683KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6876391.80   | 0.19%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | San Francisco Municipal Transportation Agency, Series 2017                                   | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $717553.36    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                | San Francisco Municipal Transportation Agency, Series 2021C                                  | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2277750.72   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2013B             | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2136044.66   | 0.06%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2016A             | CUSIP: 79768HCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531743.81    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2018A             | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000409.90   | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2021A             | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2643759.69   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2023C             | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10521523.42  | 0.29%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3452966.54   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A             | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682768.00   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C             | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3736448.45   | 0.10%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024C             | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6837677.21   | 0.19%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2024D             | CUSIP: 79768HLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110394.20   | 0.06%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2018B             | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68991.94     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater           | San Francisco City & County Public Utilities Commission Wastewater, Series 2018B             | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $964222.86    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency            | San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B              | CUSIP: 79770GJZ0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2365458.08   | 0.07%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163818.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1183620.50   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1705830.19   | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2023C                                                          | CUSIP: 79771FED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151362.30   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5272911.00   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11389188.00  | 0.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FFY8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9892453.00   | 0.27%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series A                                             | CUSIP: 79771FGA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5992257.00   | 0.17%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series E                                             | CUSIP: 79771FLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159816.20   | 0.06%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series F                                             | CUSIP: 79771FLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2932715.91   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                        | City of San Francisco, Series 2025, Sub-Series F                                             | CUSIP: 79771FMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2450559.20   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power                | San Francisco City & County Public Utilities Commission Power, Series 2021A                  | CUSIP: 79771KCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1985180.23   | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District, Series A                                              | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3747864.60   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                        | San Francisco Unified School District, Series A                                              | CUSIP: 79771TRM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2014206.86   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507666.40    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521930.40    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2022R-1                                               | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8806199.87   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2024-R1                                               | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1029087.26   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2024-R1                                               | CUSIP: 79773KLX0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3519876.90   | 0.10%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2024R-1                                               | CUSIP: 79773KMA9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2254829.70   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco                                               | City & County of San Francisco, Series 2025F                                                 | CUSIP: 79773KRN6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076664.00   | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax                      | San Francisco County Transportation Authority Sales Tax, Series 2017                         | CUSIP: 79773TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1484046.17   | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco County Transportation Authority Sales Tax                      | San Francisco County Transportation Authority Sales Tax, Series 2017                         | CUSIP: 79773TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5851639.09   | 0.16%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax              | San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017                 | CUSIP: 798110CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498767.20    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 1993                                | CUSIP: 798111BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279423.09    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency                                             | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712954.20    | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 1997A                               | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398434.36    | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2042000 | PA      | $2133154.27   | 0.06%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653561.45   | 0.05%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9813837.72   | 0.27%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                             | San Joaquin Hills Transportation Corridor Agency, Series 2021A                               | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1112541.28   | 0.03%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019A-1                                                             | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084448.20   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2019C                                                               | CUSIP: 798135G29<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    370000 | PA      | $398800.32    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose                                                             | City of San Jose, Series 2021A                                                               | CUSIP: 798135L64<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5357113.12   | 0.15%             | 2045-09-01      | 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 2017B                             | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011092.30   | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                 | San Jose Financing Authority, Series 2022B                                                   | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2431481.34   | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | San Jose Redevelopment Agency Successor Agency, Series A                                     | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2604451.05   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919600.60   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series 2002C                                               | CUSIP: 798186VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1360999.58   | 0.04%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $966586.44    | 0.03%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2799118.04   | 0.08%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                             | San Jose Unified School District, Series C                                                   | CUSIP: 798186VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $347338.60    | 0.01%             | 2031-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District, Series B                                      | CUSIP: 798189QY5<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1148523.75   | 0.03%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2025                                                | CUSIP: 798306B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2479038.73   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2025                                                | CUSIP: 798306C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2065611.42   | 0.06%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2019N                                               | CUSIP: 798306VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048321.00   | 0.14%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2019                                                | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3277683.50   | 0.09%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                             | San Juan Unified School District, Series 2022                                                | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1064306.06   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series A                                                 | CUSIP: 798755BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $610108.53    | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series B                                                 | CUSIP: 798755DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $362922.50    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series B                                                 | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $534726.07    | 0.01%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series 2025                                              | CUSIP: 798755GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $507374.34    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                           | San Marcos Unified School District, Series 2025                                              | CUSIP: 798755HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $363526.59    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507551.45    | 0.01%             | 2033-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2078288.99   | 0.06%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                         | San Mateo Union High School District, Series 2011A                                           | CUSIP: 799017HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1390328.55   | 0.04%             | 2051-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series A                                        | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1769997.80   | 0.05%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4977234.21   | 0.14%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3982495.05   | 0.11%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4182696.13   | 0.12%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                  | San Mateo County Community College District, Series 2006B                                    | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2527682.98   | 0.07%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                            | San Mateo County Transit District, Series 2025A                                              | CUSIP: 799054HW4<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177771.70   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series A                                              | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2480932.25   | 0.07%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District                                        | San Mateo Foster City School District, Series B                                              | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9670175.00   | 0.27%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                             | San Mateo Foster City Public Financing Authority, Series 2019                                | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123999.90   | 0.09%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                   | San Ysidro School District, Series 2025A                                                     | CUSIP: 799561PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3286985.40   | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                               | Sanger Unified School District                                                               | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030985.90   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Finance Authority                                              | Santa Barbara Finance Authority, Series 2024                                                 | CUSIP: 801260BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886020.60   | 0.05%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                     | Santa Barbara Community College District, Series 2025A                                       | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2338336.60   | 0.06%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                        | Santa Barbara Unified School District, Series A                                              | CUSIP: 801315FT4<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006274.20   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                 | Santa Barbara Secondary High School District, Series 2011A                                   | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $965046.60    | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | Santa Clara Unified School District, Series 2019                                             | CUSIP: 801495Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3313654.27   | 0.09%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                          | Santa Clara Unified School District, Series 2019                                             | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4403550.50   | 0.12%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                        | County of Santa Clara, Series 2017 C                                                         | CUSIP: 801546QL9<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408100.68    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                        | County of Santa Clara, Series 2017C                                                          | CUSIP: 801546QQ8<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756892.58    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara                                                        | County of Santa Clara, Series 2022D                                                          | CUSIP: 801546SD5<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6856983.09   | 0.19%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority, Series 2016Q                                         | CUSIP: 801577LA3<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7630763.91   | 0.21%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                       | Santa Clara County Financing Authority, Series 2016Q                                         | CUSIP: 801577LB1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2249043.04   | 0.06%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                     | Santa Clarita Community College District, Series 2019                                        | CUSIP: 801686SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1285757.98   | 0.04%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series 2024A-1                                            | CUSIP: 80168AFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2683586.75   | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                           | Santa Clara Valley Water District Safe Clean Water, Series 2022B                             | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1869553.91   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District Safe Clean Water                           | Santa Clara Valley Water District Safe Clean Water, Series 2022A                             | CUSIP: 80168EAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068845.30   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJJ9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041296.78   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067348.60   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                  | Santa Clara Valley Transportation Authority, Series 2023A                                    | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167189.80   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                            | Santa Clara Valley Water District, Series A                                                  | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1410000.00   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572414.72    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2681991.10   | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                      | Santa Monica Community College District, Series 2018A                                        | CUSIP: 802385QU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4389519.28   | 0.12%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Public Financing Authority                                      | Santa Monica Public Financing Authority, Series 2021                                         | CUSIP: 802437HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3623287.80   | 0.10%             | 2046-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series A                                        | CUSIP: 802498F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177261.60   | 0.09%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series A                                        | CUSIP: 802498K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5291863.00   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series A                                        | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170187.80   | 0.03%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                  | Santa Monica-Malibu Unified School District, Series B                                        | CUSIP: 802498XL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965807.50    | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                           | City of Santa Rosa, Series 2002B                                                             | CUSIP: 802649LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4100016.00   | 0.11%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Rosa                                                           | City of Santa Rosa, Series 2020A                                                             | CUSIP: 802649TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4999210.45   | 0.14%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                           | Sequoia Union High School District, Series 2025                                              | CUSIP: 817409T39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045273.90   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                           | Sequoia Union High School District, Series 2025                                              | CUSIP: 817409U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134010.60   | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                          | Simi Valley Unified School District, Series 2007C                                            | CUSIP: 828641UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8316720.00   | 0.23%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | Sonoma County Junior College District, Series A                                              | CUSIP: 835569FC3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4820826.26   | 0.13%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                        | Sonoma County Junior College District, Series B                                              | CUSIP: 835569GL2<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1305963.60   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1A                                   | CUSIP: 842469AZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1712274.88   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469BT4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3921216.13   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CH9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153695.70   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3631326.79   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024-1                                    | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6639687.04   | 0.18%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2025-2                                    | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    875000 | PA      | $924499.63    | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2020-3                                    | CUSIP: 842475M85<br>LEI: 5493003B5TD5FWUKMD34 | Long             | STIV             | MUN               | US        |   6850000 | PA      | $6850000.00   | 0.19%             | 2036-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2025B                                     | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504705.25   | 0.07%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2015C                                     | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072228.70   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2764093.88   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080829.90   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2023-1                                    | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307421.70   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    770000 | PA      | $832239.02    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903246.25   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority, Series 2024A                                     | CUSIP: 84247PNQ0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2908354.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series 2004                                         | CUSIP: 845389BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323762.50   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series C                                            | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $357255.86    | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series C                                            | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $2627501.70   | 0.07%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series A                                            | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963034.40   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                      | Southwestern Community College District, Series 2025A                                        | CUSIP: 845389PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1834900.90   | 0.05%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                          | Stockton Public Financing Authority, Series 2018A                                            | CUSIP: 861398BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1859395.57   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                               | Stockton Redevelopment Agency Successor Agency, Series A                                     | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1760685.88   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Redevelopment Agency Successor Agency                               | Stockton Redevelopment Agency Successor Agency, Series A                                     | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1856675.98   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149339.40   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133361.30   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1334797.31   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                             | Stockton Unified School District, Series 2025A                                               | CUSIP: 861419H44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3737410.25   | 0.10%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                              | Pittsburg Successor Agency Redevelopment Agency, Series A                                    | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1969289.94   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                    | Sunnyvale School District, Series 2015                                                       | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499996.85    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                         | Tamalpais Union High School District, Series 2025A                                           | CUSIP: 874857LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006252.80   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                      | Temecula Valley Unified School District, Series 2021-D                                       | CUSIP: 87970GQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1183176.00   | 0.03%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tustin Unified School District                                               | Tustin Unified School District, Series 2025                                                  | CUSIP: 901070DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018036.40   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Unified School District                                                | Ukiah Unified School District, Series 2006                                                   | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927307.60    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                  | Union Sanitary District Financing Authority, Series 2025A                                    | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2123030.47   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036253.80   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184335.62   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242090.90    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017M                                                       | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253851.08    | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038907.00   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1074227.85   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072050.80   | 0.11%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2203980.36   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AY                                                      | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4789871.54   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016AR                                                      | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1013203.51   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016AR                                                      | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $973405.48    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016K                                                       | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503695.95    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2016K                                                       | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2918145.90   | 0.08%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2013AL-4                                                    | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.05%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584755.50   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135540.23   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2457970.13   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129154.50   | 0.14%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2017AV                                                      | CUSIP: 91412GY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524872.85   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791074.80    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5841020.28   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018AZ                                                      | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511887.20    | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517725.45    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017067.70   | 0.03%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2018O                                                       | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514891.30    | 0.01%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2019BB                                                      | CUSIP: 91412HET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543705.80   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232041.80   | 0.06%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039536.60   | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680866.43    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2020BE                                                      | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7060589.40   | 0.19%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1205164.53   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979442.30    | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021BH                                                      | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1935911.64   | 0.05%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4410084.92   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2210337.99   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590870.75   | 0.07%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569340.25   | 0.07%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163728.30   | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2021Q                                                       | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5363739.50   | 0.15%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012743.30   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3292706.21   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HLR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3361928.70   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022S                                                       | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1874690.09   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2022BK                                                      | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6268941.00   | 0.17%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068987.50   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1336368.38   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $22044841.20  | 0.61%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4455252.80   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7250445.70   | 0.20%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BN                                                      | CUSIP: 91412HPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2849580.28   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2023BQ                                                      | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $11241021.54  | 0.31%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137975.00   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3509689.50   | 0.10%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3500192.70   | 0.10%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BS                                                      | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115578.10   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4774607.20   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2916827.25   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2886579.50   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $10093729.36  | 0.28%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $4114386.95   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BV                                                      | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415648.80   | 0.12%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BW                                                      | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $8618091.17   | 0.24%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BW                                                      | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164991.90   | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2024BX                                                      | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012743.30   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15191149.50  | 0.42%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5607736.50   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6070146.00   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025BZ                                                      | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2575209.14   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California, Series 2025CA                                                      | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3456638.10   | 0.10%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085380.56   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                              | Upper Santa Clara Valley Joint Powers Authority, Series 2020A                                | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2888512.20   | 0.08%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | Ventura Unified School District, Series 2022A                                                | CUSIP: 923004TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4251716.87   | 0.12%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                              | Ventura Unified School District, Series B                                                    | CUSIP: 923004UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000374.60   | 0.03%             | 2051-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District                                     | Victor Valley Union High School District, Series 2009A                                       | CUSIP: 926055GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044355.49   | 0.03%             | 2031-08-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Victor Valley Union High School District                                     | Victor Valley Union High School District, Series 2016B                                       | CUSIP: 926055KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003832.50   | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                | Vista Unified School District, Series 2022B                                                  | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6418292.40   | 0.18%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District                                        | Walnut Valley Unified School District, Series C                                              | CUSIP: 932889B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918170.40   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2023                                       | CUSIP: 9523476Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173517.80   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2024B                                      | CUSIP: 95234AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6724176.64   | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2025A                                      | CUSIP: 95234ACE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194932.80   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                    | West Contra Costa Unified School District, Series 2025A                                      | CUSIP: 95234ACF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245475.60   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                               | West Valley-Mission Community College District, Series 2015B                                 | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249468.45    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster School District                                                  | Westminster School District, Series 2013A                                                    | CUSIP: 960621CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4578799.68   | 0.13%             | 2052-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series B                                          | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $960216.88    | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series 2005B                                      | CUSIP: 969275PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2104853.94   | 0.06%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                    | William S Hart Union High School District, Series A                                          | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $785351.66    | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                          | Yosemite Community College District, Series 2010D                                            | CUSIP: 987388DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2377330.12   | 0.07%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                    | BlackRock Liquidity MuniCash Funds: Institutional Shares                                     | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    381835 | NS      | $381873.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer