# EDGAR Filing Document

**Accession Number:** 0000717316
**File Stem:** 0001193125-25-254105
**Filing Date:** 2025-10
**Character Count:** 321017
**Document Hash:** a7dc850e7578702f5670d6078512ef1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254105.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03706
- **FILM NUMBER:** 251426257

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

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

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

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

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

## Series and Classes Contracts Data

### CALIFORNIA HIGH-YIELD MUNICIPAL FUND (Series ID: S000005667)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015521 | INVESTOR CLASS | BCHYX           |
| C000015522 | A CLASS        | CAYAX           |
| C000015524 | C CLASS        | CAYCX           |
| C000087984 | I CLASS        | BCHIX           |
| C000189669 | Y CLASS        | ACYHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** California High-Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000005667

- **c. LEI of Series:** 2IB3ZOSESOXU3XDYNH11

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1548131909.24

**Total Liabilities:** $13965753.67

**Net Assets:** $1534166155.57

**Cash Not Reported:** $55184.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 192.000000000000 | **1-Year:** 3368.000000000000 | **5-Year:** 35788.000000000000 | **10-Year:** 246221.000000000000 | **30-Year:** 397760.000000000000

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

- **3-Month:** 11.000000000000 | **1-Year:** 590.000000000000 | **5-Year:** 4779.000000000000 | **10-Year:** 222851.000000000000 | **30-Year:** 495100.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015521 | 0.44%                | -1.05%               | 0.78%                |
| Class ID C000015522 | 0.42%                | -1.07%               | 0.76%                |
| Class ID C000015524 | 0.36%                | -1.14%               | 0.69%                |
| Class ID C000087984 | 0.35%                | -0.93%               | 0.79%                |
| Class ID C000189669 | 0.35%                | -0.93%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1864537.53             | $2622274.93                                |
| Month 2  | $-7304560.38             | $-13430321.29                              |
| Month 3  | $-1599985.01             | $8312675.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANFORD BURNHAM PREBYS                                                                 | County of San Diego CA 4.00% 09/01/2048                                                          | CUSIP: 79743AAX1<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1042012.63   | 0.07%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport           | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043    | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147099.20   | 0.27%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport           | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049    | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018944.60   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                      | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033               | CUSIP: 79770GAU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780587.89    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                      | San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053               | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032769.60   | 0.07%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                     | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052              | CUSIP: 79771FDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6907166.11   | 0.45%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                       | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1844159.94   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                       | City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053                | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536799.95   | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042       | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $517571.16    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050       | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1149263.04   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035       | CUSIP: 79773JBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292206.30    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1              | City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051       | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1956665.75   | 0.13%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs        | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2052 | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360431.15   | 0.09%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                   | City of Vacaville CA 5.13% 09/01/2050                                                            | CUSIP: 918581CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1190038.01   | 0.08%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                   | City of Vacaville CA 5.25% 09/01/2055                                                            | CUSIP: 918581CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1449364.74   | 0.09%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                               | Victor Valley Community College District 5.00% 08/01/2051                                        | CUSIP: 92603PGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3728224.18   | 0.24%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                          | Vista Unified School District 5.25% 08/01/2048                                                   | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4592486.24   | 0.30%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.00% 07/01/2026                                        | CUSIP: 940204DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400436.68    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.25% 07/01/2027                                        | CUSIP: 940204DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999997.80    | 0.07%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.50% 07/01/2028                                        | CUSIP: 940204DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749994.38    | 0.05%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 3.75% 07/01/2029                                        | CUSIP: 940204DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000097.20   | 0.07%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.75% 07/01/2048                                        | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881065.80    | 0.06%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.75% 07/01/2053                                        | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020834.80   | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                               | Washington Township Health Care District 5.50% 08/01/2053                                        | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1172751.54   | 0.08%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                              | West Contra Costa Unified School District 4.00% 08/01/2054                                       | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1130395.53   | 0.07%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1             | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050      | CUSIP: 955636AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006619.50   | 0.33%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1             | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055      | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961620.50   | 0.32%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2042                                       | CUSIP: 969281HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1318300.52   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2047                                       | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2262632.41   | 0.15%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2049                                       | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728564.40    | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                              | William S Hart Union High School District 5.00% 09/01/2054                                       | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $848493.13    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                    | City of Woodland CA 4.00% 09/01/2041                                                             | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2258459.23   | 0.15%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                              | Alameda Corridor Transportation Authority 5.00% 10/01/2036                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2733147.36   | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                              | Alameda Corridor Transportation Authority 0.00% 10/01/2052                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6672136.80   | 0.43%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda County Fire Department                                                         | Alameda County Fire Department 5.25% 06/01/2055                                                  | CUSIP: 010892AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632346.00   | 0.17%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                  | Irvine Facilities Financing Authority 4.25% 05/01/2053                                           | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4413020.50   | 0.29%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 4.00% 09/01/2047                                                  | CUSIP: 482128JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846400.40    | 0.06%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 5.00% 09/01/2038                                                  | CUSIP: 482128NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018967.60   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                         | Jurupa Unified School District 5.00% 09/01/2043                                                  | CUSIP: 482128NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1259914.83   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue 3.25% 07/01/2045          | Los Angeles Department of Water & Power Water System Revenue 3.25% 07/01/2045                    | CUSIP: 544525YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590000.00    | 0.04%             | 2045-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                          | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967587.60   | 0.13%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                 | Los Angeles Unified School District/CA 5.00% 07/01/2034                                          | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2055927.83   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                 | Los Angeles Unified School District/CA 5.00% 07/01/2049                                          | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102845.20   | 0.27%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                                    | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049                             | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2496744.58   | 0.16%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048                          | CUSIP: 68303KAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1639426.40   | 0.11%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 34                                 | City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048                          | CUSIP: 68304BAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823157.60    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.25% 09/01/2037                                                              | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $407328.23    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.63% 09/01/2042                                                              | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $621597.67    | 0.04%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.75% 09/01/2047                                                              | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $788928.92    | 0.05%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 4.75% 09/01/2052                                                              | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $759376.61    | 0.05%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.50% 09/01/2048                                                              | CUSIP: 68304NFJ3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289527.75   | 0.08%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.75% 09/01/2054                                                              | CUSIP: 68304NFK0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2299042.23   | 0.15%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2049                                                              | CUSIP: 68304NFY0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491084.30    | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                     | City of Ontario CA 5.00% 09/01/2054                                                              | CUSIP: 68304NFZ7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970299.00    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 43                                 | City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050                          | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826725.20    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044                          | CUSIP: 68305GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3421536.06   | 0.22%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                                 | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049                          | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2418576.75   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.50% 08/15/2053                                     | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2235517.68   | 0.15%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2047                                     | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3296453.49   | 0.21%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2052                                     | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988618.80    | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                      | City of Oroville CA 5.25% 04/01/2039                                                             | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1893839.62   | 0.12%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OROVILLE HOSPITAL                                                                      | City of Oroville CA 5.25% 04/01/2049                                                             | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2371839.00   | 0.15%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                                 | Oxnard School District 4.25% 08/01/2053                                                          | CUSIP: 692020Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2685967.50   | 0.18%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 4.00% 09/01/2051                                                          | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1057228.64   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 5.00% 09/01/2049                                                          | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592563.48    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                 | City of Palm Desert CA 5.00% 09/01/2053                                                          | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $513496.94    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                                     | Palmdale Water District Public Financing Authority 5.00% 10/01/2053                              | CUSIP: 69674TCE4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1739683.95   | 0.11%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3077191.66   | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2039                                                                  | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7002934.13   | 0.46%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 5.00% 11/01/2042                                                                  | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11813883.00  | 0.77%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | Palomar Health 4.00% 11/01/2038                                                                  | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1080254.11   | 0.07%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                       | Paradise Unified School District 4.88% 05/01/2054                                                | CUSIP: 699042BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10073104.80  | 0.66%             | 2054-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue                     | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051              | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7119544.60   | 0.46%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                          | Perris Joint Powers Authority 5.00% 09/01/2034                                                   | CUSIP: 714376NS5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1587614.26   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                                   | Perris Union High School District/CA 5.00% 09/01/2041                                            | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4751058.78   | 0.31%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                         | Pleasant Valley School District/Ventura County 5.85% 08/01/2031                                  | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4332759.41   | 0.28%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    201036 | PA      | $214257.33    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 5.75% 07/01/2031                                                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    195264 | PA      | $214286.27    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2033                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    185162 | PA      | $181163.09    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2035                                                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    166436 | PA      | $159591.24    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2037                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    142845 | PA      | $132682.15    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 4.00% 09/01/2045                                                       | CUSIP: 75211RKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $873256.03    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.25% 09/01/2052                                                       | CUSIP: 75211RQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007219.60   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.38% 09/01/2053                                                       | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313305.89   | 0.09%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366620.09    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 5.25% 10/01/2045                                          | CUSIP: 13048V3Y2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1135843.74   | 0.07%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                              | California Municipal Finance Authority 5.75% 12/01/2055                                          | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971994.80    | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAMUEL MERRITT UNIVERSITY                                                              | California Municipal Finance Authority 5.25% 06/01/2053                                          | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104195.20   | 0.27%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM JESSUP UNIVERSITY                                                              | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VJF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $6072651.65   | 0.40%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                               | California Municipal Finance Authority 5.00% 08/01/2034                                          | CUSIP: 13048VMV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436586.06   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                               | California Municipal Finance Authority 5.00% 08/01/2039                                          | CUSIP: 13048VMW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1637349.92   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTER'S UNIV & SEMINARY                                                               | California Municipal Finance Authority 5.00% 08/01/2048                                          | CUSIP: 13048VMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923625.50    | 0.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2029                                          | CUSIP: 13048VMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1448477.49   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2039                                          | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3294987.64   | 0.21%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTHRIGHT 360                                                                        | California Municipal Finance Authority 5.00% 11/01/2049                                          | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3805068.18   | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINICAS DEL CAMINO REAL                                                               | California Municipal Finance Authority 4.00% 03/01/2050                                          | CUSIP: 13048VNU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6535000 | PA      | $5111787.44   | 0.33%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                | California Municipal Finance Authority 5.00% 10/01/2049                                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1865621.26   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAREMONT GRADUATE UNIV                                                                | California Municipal Finance Authority 5.00% 10/01/2054                                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1591130.81   | 0.10%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                              | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1036661.94   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                    | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463779.84    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                    | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $763875.70    | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972780.20    | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907462.00   | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2045                                             | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1577980.97   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3334616.60   | 0.22%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                              | California School Finance Authority 5.00% 07/01/2031                                             | CUSIP: 13059TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4043755.20   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2037                                             | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192333.95   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2038                                             | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138658.29   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                                   | Desert Sands Unified School District 4.00% 08/01/2050                                            | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6116476.10   | 0.40%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 4.00% 09/01/2045                                                                | CUSIP: 255650EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857533.90    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2048                                                                | CUSIP: 255650FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352651.02   | 0.09%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 07/01/2037                                            | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1515984.30   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 01/01/2050                                            | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1669860.33   | 0.11%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.25% 07/01/2050                                            | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2750000 | PA      | $2764624.23   | 0.18%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                      | Territory of Guam 5.00% 01/01/2035                                                               | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1200000 | PA      | $1294584.84   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 5.00% 07/01/2045                                       | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897670.50    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5952537.14   | 0.39%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                              | Hastings Campus Housing Finance Authority 0.00% 07/01/2061                                       | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14365000 | PA      | $6174260.87   | 0.40%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 4.00% 06/01/2051                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2978917.48   | 0.19%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000393.40   | 0.07%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                   | Independent Cities Finance Authority 5.00% 09/15/2036                                            | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500590.10   | 0.10%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM HOUSING LLC                                                                 | Independent Cities Finance Authority 5.00% 09/15/2050                                            | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951692.00   | 0.13%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Electric Financing Authority                                                     | Indio Electric Financing Authority 5.25% 01/01/2053                                              | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117813.90   | 0.20%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                       | Inland Valley Development Agency 5.25% 09/01/2037                                                | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118409.58   | 0.07%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 5.00% 09/01/2048                                                               | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2451410.75   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 0.00% 09/01/2052                                                               | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $331511.60    | 0.02%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                      | City of Irvine CA 0.00% 09/01/2053                                                               | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $223829.30    | 0.01%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentfield School District                                                              | Kentfield School District 5.00% 08/01/2042                                                       | CUSIP: 490818MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1148258.89   | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Canada Unified School District                                                      | La Canada Unified School District 6.00% 08/01/2050                                               | CUSIP: 502516TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3774528.02   | 0.25%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                               | City of Lake Elsinore CA 5.00% 09/01/2043                                                        | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2476261.20   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                    | Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042             | CUSIP: 509640WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $538202.64    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                    | Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047             | CUSIP: 509640WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $773420.04    | 0.05%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.00% 09/01/2030                                      | CUSIP: 513533CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346185.36   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.00% 09/01/2032                                      | CUSIP: 513533CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1553766.44   | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.13% 09/01/2050                                      | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961865.80   | 0.13%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                             | Lammersville Joint Unified School District 5.25% 09/01/2055                                      | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2968717.80   | 0.19%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                      | Long Beach Bond Finance Authority 5.50% 11/15/2037                                               | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1268646.54   | 0.08%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2036                                     | CUSIP: 542426DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2673745.10   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2747433.15   | 0.18%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2038                                     | CUSIP: 542426DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3009355.28   | 0.20%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                            | City of Long Beach CA Marina System Revenue 5.00% 05/15/2039                                     | CUSIP: 542426DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1189127.24   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                                     | Long Beach Unified School District 4.00% 08/01/2045                                              | CUSIP: 542433XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2642366.40   | 0.17%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Community Facilities District                                   | City of Los Angeles CA Community Facilities District 4.00% 09/01/2046                            | CUSIP: 544386DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1257136.35   | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                             | City of Los Angeles Department of Airports 5.00% 05/15/2039                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132376.80   | 0.20%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue 3.30% 07/01/2051          | Los Angeles Department of Water & Power Water System Revenue 3.30% 07/01/2051                    | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13550000 | PA      | $13550000.00  | 0.88%             | 2051-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2051                    | CUSIP: 544525D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501396.00   | 0.16%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                  | Alameda Community Facilities District 5.00% 09/01/2048                                           | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737408.78    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                  | Alameda Community Facilities District 5.00% 09/01/2053                                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1142465.90   | 0.07%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY HLTHCR DT OB                                                              | Antelope Valley Healthcare District 5.00% 03/01/2046                                             | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358429.50   | 0.28%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 5.00% 04/01/2026                                                         | CUSIP: 072024B43<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016577.90   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 4.00% 04/01/2038                                                         | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2082012.40   | 0.14%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 4.13% 04/01/2054                                                         | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3307288.13   | 0.22%             | 2054-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                               | California Health Facilities Financing Authority 5.00% 08/15/2035                                | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5840138.70   | 0.38%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                              | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4412252.00   | 0.29%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                                 | California Health Facilities Financing Authority 5.00% 11/15/2043                                | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220597.50   | 0.34%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 5.00% 12/01/2054                                | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4726397.25   | 0.31%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353542.93    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                                | California Health Facilities Financing Authority 4.00% 04/01/2049                                | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $7894223.01   | 0.51%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                      | California Housing Finance Agency 4.25% 01/15/2035                                               | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3006376 | PA      | $3070680.38   | 0.20%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                      | California Housing Finance Agency 3.50% 11/20/2035                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  14922236 | PA      | $14082178.23  | 0.92%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                  | California Infrastructure & Economic Development Bank 4.00% 10/01/2042                           | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15165000 | PA      | $14801608.69  | 0.96%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES                                                               | California Infrastructure & Economic Development Bank 9.50% 01/01/2065                           | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6436768.80   | 0.42%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | California Infrastructure & Economic Development Bank 5.00% 05/15/2050                           | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090862.50   | 0.33%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCIENCE CTR                                                                 | California Infrastructure & Economic Development Bank 4.00% 05/01/2051                           | CUSIP: 13034AV23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3372145.20   | 0.22%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.75% 06/01/2036                                             | CUSIP: 13058TDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.06%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEPLER EDUCATION INC                                                                   | California School Finance Authority 5.75% 05/01/2037                                             | CUSIP: 13058TEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051250.55   | 0.07%             | 2037-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEPLER EDUCATION INC                                                                   | California School Finance Authority 5.88% 05/01/2047                                             | CUSIP: 13058TEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2305458.90   | 0.15%             | 2047-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.25% 09/01/2053                                                            | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504471.35   | 0.10%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2049                                                            | CUSIP: 7778706P6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1079463.04   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2030                                             | CUSIP: 13058TGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $815160.23    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $413289.04    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2054                                                            | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3065212.72   | 0.20%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 7778707A8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    740000 | PA      | $745033.04    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2048                                             | CUSIP: 13058TGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1804178.88   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDNOVATE OBLIGATED GROUP                                                               | California School Finance Authority 5.00% 06/01/2056                                             | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1657760.40   | 0.11%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778707B6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977053.00    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2039                                                            | CUSIP: 777870B39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1409300.71   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870B47<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3240265.26   | 0.21%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2049                                                            | CUSIP: 777870G91<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1262683.88   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029                                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149575.12    | 0.01%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036                                | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $874693.20    | 0.06%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2033                                             | CUSIP: 13058TGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031322.41   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2043                                             | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $994519.91    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031                                | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13408401.60  | 0.87%             | 2031-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 11/01/2028                                      | CUSIP: 842471AW4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2252198.53   | 0.15%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARCHMONT SCHOOLS                                                                      | California School Finance Authority 5.00% 06/01/2055                                             | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854927.30    | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2049                                             | CUSIP: 13058THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4605122.55   | 0.30%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                               | California School Finance Authority 5.00% 06/01/2058                                             | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3072651.48   | 0.20%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2050                                             | CUSIP: 13058TJV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2383299.68   | 0.16%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 11/01/2033                                      | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3993666.30   | 0.26%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                     | Southern Mono Health Care District 0.00% 08/01/2026                                              | CUSIP: 843387AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1754818.38   | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California School Finance Authority 5.00% 06/01/2059                                             | CUSIP: 13058TJW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3301600.93   | 0.22%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 4.00% 08/01/2051                                             | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1010428.64   | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 2.00% 06/01/2027                                             | CUSIP: 13058TNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135705.33    | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2039                                             | CUSIP: 13058TNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $966646.46    | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                 | Stockton Community Facilities District 4.00% 09/01/2045                                          | CUSIP: 861341QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $915450.90    | 0.06%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                 | Stockton Community Facilities District 4.00% 09/01/2050                                          | CUSIP: 861341QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1185930.90   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2051                                             | CUSIP: 13058TNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1339032.80   | 0.09%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 4.00% 06/01/2061                                             | CUSIP: 13058TNV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1627986.83   | 0.11%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                    | Stockton Public Financing Authority 5.00% 09/01/2037                                             | CUSIP: 861395HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553618.00   | 0.17%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                                    | Stockton Public Financing Authority 5.00% 09/01/2043                                             | CUSIP: 861395HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001815.00   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 5.00% 08/01/2061                                             | CUSIP: 13058TPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3513468.00   | 0.23%             | 2061-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                              | California School Finance Authority 6.38% 06/01/2052                                             | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246838.44   | 0.08%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2047                                           | CUSIP: 865483FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1796588.61   | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2039                                           | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1336456.81   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHTHOUSE CMNTY PUB SCHS                                                              | California School Finance Authority 6.50% 06/01/2062                                             | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2164208.59   | 0.14%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                              | California School Finance Authority 5.63% 06/01/2043                                             | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $544101.21    | 0.04%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                  | Sulphur Springs Union School District 5.00% 09/01/2044                                           | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2136368.73   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sunnyvale CA                                                                   | City of Sunnyvale CA 7.75% 08/01/2032                                                            | CUSIP: 867587AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4739822.80   | 0.31%             | 2032-08-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                        | Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045                                 | CUSIP: 879083EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5611597.80   | 0.37%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                        | Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050                                 | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3926944.70   | 0.26%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District Community Facilities District                  | Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043           | CUSIP: 87970HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000605.00   | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                    | Temecula Public Financing Authority 0.00% 09/01/2053                                             | CUSIP: 87972YHB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $1571840.87   | 0.10%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                    | Temecula Public Financing Authority 5.00% 09/01/2049                                             | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $948677.13    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                    | Temecula Public Financing Authority 5.00% 09/01/2054                                             | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $867133.05    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY EDU ARTS ACAD                                                              | California School Finance Authority 5.88% 06/01/2053                                             | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672118.65    | 0.04%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                               | California School Finance Authority 5.50% 08/01/2043                                             | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543780.22    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                         | Temescal Valley Water District 5.00% 09/01/2043                                                  | CUSIP: 87975CAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4743296.03   | 0.31%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                         | Temescal Valley Water District 4.00% 09/01/2046                                                  | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $889312.01    | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTNERSHIPS UPLIFIT OBL                                                               | California School Finance Authority 5.50% 08/01/2047                                             | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $488461.15    | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REDLANDS CMNTY HOSP OBLIG                                                              | California Statewide Communities Development Authority 4.00% 10/01/2041                          | CUSIP: 13080SPL2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5878135.90   | 0.38%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                              | Tobacco Securitization Authority of Northern California 0.00% 06/01/2060                         | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $718724.00    | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                               | Tobacco Securitization Authority of Southern California 0.00% 06/01/2046                         | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $4024575.00   | 0.26%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Statewide Communities Development Authority 3.50% 11/01/2027                          | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1609568.33   | 0.10%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Statewide Communities Development Authority 5.00% 11/01/2032                          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3140351.86   | 0.20%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY TOBACCO                                                               | Tobacco Securitization Authority of Southern California 5.00% 06/01/2048                         | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2160460.93   | 0.14%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.00% 09/01/2043                                          | CUSIP: 892376QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2747412.53   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                 | California Statewide Communities Development Authority 5.00% 06/01/2051                          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1290320.78   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.00% 09/01/2048                                          | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444817.00   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.75% 09/01/2048                                          | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1970206.71   | 0.13%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                 | Tracy Community Facilities District/CA 5.88% 09/01/2053                                          | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3013833.12   | 0.20%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540811.10    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2050                                                       | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715732.13    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2054                                                       | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660238.04    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                                     | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028                              | CUSIP: 757887BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3141154.72   | 0.20%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.50% 09/01/2053                                                               | CUSIP: 762485EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534195.50   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.00% 09/01/2050                                                               | CUSIP: 762485EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1686412.35   | 0.11%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.13% 09/01/2055                                                               | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1087492.28   | 0.07%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                      | City of Rialto CA 5.25% 09/01/2060                                                               | CUSIP: 762485EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5431952.42   | 0.35%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rincon Valley Union School District                                                    | Rincon Valley Union School District 4.00% 08/01/2049                                             | CUSIP: 76678RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $803828.23    | 0.05%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                                     | City of Riverside CA Sewer Revenue 5.00% 08/01/2040                                              | CUSIP: 769047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546211.95    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 4.00% 09/01/2043                                               | CUSIP: 769069G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1398096.16   | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 4.00% 09/01/2048                                               | CUSIP: 769069G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1544348.00   | 0.10%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1245328.73   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2054                                               | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $755041.83    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                      | Riverside Unified School District 5.00% 09/01/2055                                               | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921980.80   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                     | City of Riverside CA Water Revenue 5.00% 10/01/2047                                              | CUSIP: 769076WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030120.10   | 0.07%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                     | City of Riverside CA Water Revenue 5.00% 10/01/2052                                              | CUSIP: 769076WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021610.80   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2044                                 | CUSIP: 76911FTK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2659369.05   | 0.17%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2042                                 | CUSIP: 76911FUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110417.58   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 544525Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064741.60   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043                    | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025925.60   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044                    | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019862.10   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                           | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2027307.59   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2041                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    194215 | PA      | $169101.54    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 4.00% 07/01/2046                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    201981 | PA      | $166935.58    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 07/01/2033                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    238285 | PA      | $166866.89    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 11/01/2043                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    766041 | PA      | $481648.15    | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                            | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2077084 | PA      | $1150185.49   | 0.07%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15092000 | PA      | $3522709.74   | 0.23%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1195235.06   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2045                                                            | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    495000 | PA      | $424479.28    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870K70<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    650000 | PA      | $535015.26    | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2050                                                            | CUSIP: 777870M45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1955112.77   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2050                                                            | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $823100.40    | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2046                                                            | CUSIP: 777870R73<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    640000 | PA      | $543606.21    | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 4.00% 09/01/2051                                                            | CUSIP: 777870R81<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1053788.36   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870UV6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649980.53   | 0.11%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2032                                                            | CUSIP: 777870YB6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1301418.84   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2047                                                            | CUSIP: 777870YC4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6493167.20   | 0.42%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 777870YY6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2837323.87   | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 777870ZU3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2957254.35   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                  | Sacramento Municipal Utility District 5.00% 08/15/2048                                           | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117522.80   | 0.27%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                  | Sacramento Municipal Utility District 5.00% 11/15/2054                                           | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048137.40   | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2041                                                           | CUSIP: 786071LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904865.33   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2047                                                           | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1863248.11   | 0.12%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 4.00% 09/01/2050                                                           | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1220312.85   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                               | California Municipal Finance Authority 5.00% 08/15/2054                                          | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1757054.52   | 0.11%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOWLES HALL FOUNDATION                                                                 | California Municipal Finance Authority 5.00% 06/01/2050                                          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1679573.88   | 0.11%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6270688.79   | 0.41%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2051                                          | CUSIP: 13049YCT6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5261951.50   | 0.34%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                        | California Municipal Finance Authority 5.00% 05/15/2032                                          | CUSIP: 13049YCX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145008.00   | 0.20%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                              | California Municipal Finance Authority 5.00% 07/01/2040                                          | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1385765.80   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| P3 CLAREMONT HOLDINGS LLC                                                              | California Municipal Finance Authority 5.00% 07/01/2052                                          | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1735671.31   | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS II LLC                                                                       | California Municipal Finance Authority 4.00% 05/15/2041                                          | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934019.70    | 0.06%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2977484 | PA      | $2620051.85   | 0.17%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 09/01/2043                                          | CUSIP: 13051AAS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869530.70    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 09/01/2050                                          | CUSIP: 13051AAT5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229246.55   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2057                                          | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4807292.50   | 0.31%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2047                                          | CUSIP: 13051AFA1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974273.20   | 0.13%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 6.00% 09/01/2052                                          | CUSIP: 13051AFE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762007.33   | 0.11%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.75% 09/01/2053                                          | CUSIP: 13051AGB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1895386.61   | 0.12%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2054                                          | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962847.10    | 0.06%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $754557.76    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2059                                          | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200507.13   | 0.08%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2049                                          | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1227710.75   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320450.45   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2118925.28   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2050                                          | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963664.20    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2055                                          | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1181451.75   | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2050                                          | CUSIP: 13051AMK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $737034.12    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.13% 09/01/2055                                          | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952257.80    | 0.06%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13051ANR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $518012.57    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.25% 09/01/2045                                          | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496961.30    | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.38% 09/01/2050                                          | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925112.85    | 0.06%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.38% 09/01/2055                                          | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490022.75   | 0.10%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.00% 05/01/2034                                          | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282065.88    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.50% 05/01/2044                                          | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342618.22    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.75% 05/01/2054                                          | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1061161.00   | 0.07%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 5.88% 05/01/2059                                          | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1077005.93   | 0.07%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                                 | California Municipal Finance Authority 4.65% 05/01/2030                                          | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1072461.35   | 0.07%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                        | Transbay Joint Powers Authority 5.00% 10/01/2045                                                 | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6154938.74   | 0.40%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue 2.10% 05/15/2045 | Regents of the University of California Medical Center Pooled Revenue 2.10% 05/15/2045           | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5890000.00   | 0.38%             | 2045-05-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 2.30% 05/15/2048                                                        | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.27%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 5.00% 05/15/2042                                                        | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575796.00   | 0.17%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 5.00% 05/15/2026                                                        | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103571.50   | 0.33%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                               | University of California 5.00% 05/15/2053                                                        | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092800.40   | 0.27%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                              | City of Upland CA 4.00% 01/01/2042                                                               | CUSIP: 915346GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606926.80   | 0.17%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO REGL HOSP OBL                                                              | City of Upland CA 5.00% 01/01/2047                                                               | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452278.50   | 0.16%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Century California Municipal Bond ETF                                         | American Century California Municipal Bond ETF                                                   | CUSIP: 025072117<br>LEI: 254900SECH1HRR3W0D53 | Long             | EC               | RF                | US        |    160300 | NS      | $7813214.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2582306.65   | 0.17%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.13% 09/01/2034                                          | CUSIP: 13051AKD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493594.65    | 0.03%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2039                                          | CUSIP: 13051AKE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758910.23    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 5.00% 09/01/2044                                          | CUSIP: 13051AKF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1195181.13   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1433617.86   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1736972.83   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2039                          | CUSIP: 13077EGQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010976.70   | 0.07%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2026767.32   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 4.00% 09/01/2050                          | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $973411.80    | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.50% 09/01/2052                          | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4311872.66   | 0.28%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.50% 09/01/2042                          | CUSIP: 13077END8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029816.90   | 0.07%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.63% 09/01/2052                          | CUSIP: 13077ENE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076143.00   | 0.20%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.50% 09/01/2053                          | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1732062.34   | 0.11%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $368313.23    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2054                          | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    550000 | PA      | $537692.05    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2049                          | CUSIP: 13077EQZ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475285.85   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2054                          | CUSIP: 13077ERA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952301.60   | 0.13%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 4.00% 09/01/2034                          | CUSIP: 13077ERV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245034.10    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2045                          | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1777711.68   | 0.12%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.00% 08/01/2048                                             | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3433362.90   | 0.22%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                                | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890749.40   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.38% 08/01/2042                                             | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508489.00    | 0.03%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                              | California School Finance Authority 5.75% 08/01/2052                                             | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1683076.40   | 0.11%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                          | California School Finance Authority 5.00% 07/01/2040                                             | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $542238.16    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALUE SCHOOLS                                                                          | California School Finance Authority 5.25% 07/01/2048                                             | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $684007.94    | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                               | California School Finance Authority 5.00% 07/01/2064                                             | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1838014.50   | 0.12%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.25% 09/01/2053                                                             | CUSIP: 13063D5F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212490.00   | 0.34%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 4.25% 09/01/2052                                                             | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927561.00    | 0.06%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.25% 08/01/2044                                                             | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1146907.75   | 0.07%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                    | State of California 5.00% 03/01/2055                                                             | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134453.20   | 0.27%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                   | California Enterprise Development Authority 5.00% 06/01/2049                                     | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2844136.96   | 0.19%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                                   | California Enterprise Development Authority 4.00% 06/01/2054                                     | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2110866.50   | 0.14%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2040                                     | CUSIP: 13069AAA6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479316.90    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2050                                     | CUSIP: 13069AAB4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443513.45    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY FOR ACADEMIC EXCE                                                              | California Enterprise Development Authority 5.00% 07/01/2055                                     | CUSIP: 13069AAC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    350000 | PA      | $305200.14    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California Enterprise Development Authority 5.00% 06/01/2044                                     | CUSIP: 13069ABC1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1225319.50   | 0.08%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REAL JOURNEY ACAD OBLIG                                                                | California Enterprise Development Authority 5.00% 06/01/2054                                     | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2225809.50   | 0.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENT GROUP-POMONA                                                                 | California Enterprise Development Authority 5.00% 01/15/2045                                     | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989000.40    | 0.06%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                            | California State University 5.50% 11/01/2049                                                     | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6458931.95   | 0.42%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2037                          | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1505787.72   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2047                          | CUSIP: 13077EFN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1622348.97   | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                 | California Statewide Communities Development Authority 5.00% 09/01/2048                          | CUSIP: 13077EGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7216671.60   | 0.47%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3249140.80   | 0.21%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                | Bay Area Toll Authority 2.10% 04/01/2059                                                         | CUSIP: 072024ZH8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5390000.00   | 0.35%             | 2059-04-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 5.00% 09/01/2043                                                             | CUSIP: 074433AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1612173.23   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 4.00% 09/01/2040                                                             | CUSIP: 074433HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1146680.13   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 4.00% 09/01/2045                                                             | CUSIP: 074433HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1293186.20   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                    | City of Beaumont CA 4.00% 09/01/2050                                                             | CUSIP: 074433HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1236459.30   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 5.00% 07/01/2051                                           | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $10383808.69  | 0.68%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 08/01/2056                                           | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4085379.94   | 0.27%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 09/01/2056                                           | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2114823.30   | 0.14%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 10/01/2056                                           | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9456629.00   | 0.62%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 2.65% 12/01/2046                                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1131601.68   | 0.07%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 02/01/2057                                           | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2870306.80   | 0.19%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 09/01/2046                                           | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1516120.95   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5698014.30   | 0.37%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 03/01/2057                                           | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2234688.18   | 0.15%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.25% 04/01/2057                                           | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $6622350.36   | 0.43%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.75% 08/15/2053                                     | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120679.25   | 0.07%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2041                                     | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6563898.69   | 0.43%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2046                                     | CUSIP: 68423PXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001142.70   | 0.20%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                            | Orange County Community Facilities District 5.00% 08/15/2042                                     | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499941.75   | 0.16%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                  | City of Sacramento CA 5.00% 09/01/2049                                                           | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962148.60    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                         | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054                                  | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3361266.68   | 0.22%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EINSTEIN PRESERVATION LP                                                               | County of Sacramento CA 4.13% 05/01/2040                                                         | CUSIP: 78611AAA2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1158668.03   | 0.08%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2046                                                         | CUSIP: 786153MX1<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3160772.80   | 0.21%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153NT9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2330182.89   | 0.15%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2030                                                         | CUSIP: 786153PH3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1204924.97   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2031                                                         | CUSIP: 786153PJ9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1388051.97   | 0.09%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2035                                                         | CUSIP: 786153PN0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2371197.40   | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                | County of Sacramento CA 5.00% 09/01/2040                                                         | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017628.30   | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas Union High School District                                                     | Salinas Union High School District 4.00% 08/01/2047                                              | CUSIP: 794896FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473183.00   | 0.29%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                            | County of San Bernardino CA 4.00% 09/01/2042                                                     | CUSIP: 796844SH2<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $608120.87    | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                            | County of San Bernardino CA 4.00% 09/01/2048                                                     | CUSIP: 796844SJ8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819713.20    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 4.00% 07/01/2053                                            | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1538930.58   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 5.00% 07/01/2034                                            | CUSIP: 797356LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179108.30   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                   | San Diego Unified School District/CA 4.00% 07/01/2054                                            | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864815.50    | 0.06%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                            | San Diego County Regional Airport Authority 5.00% 07/01/2036                                     | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3958250.25   | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                            | San Diego County Regional Airport Authority 5.00% 07/01/2039                                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074871.20   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                            | San Diego County Regional Airport Authority 5.00% 07/01/2049                                     | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8499382.05   | 0.55%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                                 | County of San Diego CA 4.00% 09/01/2043                                                          | CUSIP: 79743AAW3<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1095285.81   | 0.07%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                                | California Community College Financing Authority 5.25% 05/01/2048                                | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552559.55   | 0.30%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                    | California Community Housing Agency 5.00% 08/01/2049                                             | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2313523.34   | 0.15%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                    | California Community Housing Agency 4.00% 08/01/2046                                             | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2486630.05   | 0.16%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 12/01/2053                                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160570.50   | 0.21%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2054                                 | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2765709.18   | 0.18%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2493200.30   | 0.16%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10709146.00  | 0.70%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7987562.25   | 0.52%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657516.00   | 0.17%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5391623.74   | 0.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8670000 | PA      | $9330571.64   | 0.61%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                        | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5922747.02   | 0.39%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY TOBACCO SEC                                                               | California County Tobacco Securitization Agency 0.00% 06/01/2050                                 | CUSIP: 13016NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22520000 | PA      | $5013165.94   | 0.33%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 4.00% 06/01/2049                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $617344.95    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 5.00% 06/01/2049                                 | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1671335.53   | 0.11%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                              | California County Tobacco Securitization Agency 0.00% 06/01/2055                                 | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $882554.65    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                 | California Educational Facilities Authority 5.00% 04/01/2044                                     | CUSIP: 130179WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1335105.67   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                                 | California Educational Facilities Authority 5.00% 04/01/2045                                     | CUSIP: 130179WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198905.48   | 0.08%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF THE PACIFIC                                                              | California Educational Facilities Authority 5.00% 11/01/2055                                     | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045610.00   | 0.26%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                            | California Educational Facilities Authority 5.00% 10/01/2055                                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085663.20   | 0.27%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                               | California Health Facilities Financing Authority 5.25% 08/15/2054                                | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208634.00   | 0.34%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASCENT 613                                                                             | California Municipal Finance Authority 5.38% 01/01/2055                                          | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1635573.60   | 0.11%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352730.20    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2053                                             | CUSIP: 13058TGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1953415.73   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1748277.36   | 0.11%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHT STAR SCHS OBLIG GP                                                              | California School Finance Authority 5.00% 06/01/2047                                             | CUSIP: 13058TGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2760009.90   | 0.18%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT PUB SCHS OBLIG GRP                                                              | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546982.43    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/01/2055                          | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2301089.67   | 0.15%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                         | California Statewide Communities Development Authority 5.00% 05/15/2029                          | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266018.75   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/02/2035                          | CUSIP: 13078YJP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1921220.35   | 0.13%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 09/02/2039                          | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328028.39   | 0.09%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 4.00% 09/02/2044                          | CUSIP: 13078YPN9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $779313.06    | 0.05%             | 2044-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                                   | California Statewide Communities Development Authority 5.00% 10/01/2032                          | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5597173.00   | 0.36%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                              | California Statewide Communities Development Authority 4.00% 04/01/2039                          | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1302135.74   | 0.08%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                              | California Statewide Communities Development Authority 4.00% 04/01/2040                          | CUSIP: 13080SC44<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2397780.32   | 0.16%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.50% 12/01/2054                          | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4455483.48   | 0.29%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                              | California Statewide Communities Development Authority 5.00% 03/01/2035                          | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1790461.56   | 0.12%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENLOE MED CTR OBLIG GROUP                                                              | California Statewide Communities Development Authority 5.25% 08/15/2052                          | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505269.00    | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2026                          | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022763.40   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2029                          | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3196780.72   | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2036                          | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002246.00   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2041                          | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1653080.51   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.00% 12/01/2046                          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9102246.12   | 0.59%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                                | California Statewide Communities Development Authority 5.25% 12/01/2056                          | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13465898.93  | 0.88%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCER EDUCATIONAL HSG                                                                 | California Statewide Communities Development Authority 5.00% 06/01/2046                          | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3199034.30   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                               | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SX58<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1801672.80   | 0.12%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                               | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3529714.40   | 0.23%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                                    | California Statewide Communities Development Authority 5.00% 01/01/2043                          | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7586076.75   | 0.49%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Calimesa CA                                                                    | City of Calimesa CA 4.00% 09/01/2045                                                             | CUSIP: 13083UDQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $753515.08    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Financing Authority                                               | California Statewide Financing Authority 0.00% 06/01/2046                                        | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $4750466.00   | 0.31%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                        | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374491.50   | 0.35%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                          | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4531185.77   | 0.30%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2043                                             | CUSIP: 169511TN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3168882.76   | 0.21%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2048                                             | CUSIP: 169511TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2484752.00   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2045                                             | CUSIP: 169511VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1143685.54   | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2050                                             | CUSIP: 169511VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2069846.00   | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 4.00% 09/01/2051                                             | CUSIP: 169511VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829181.60    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.38% 09/01/2047                                             | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1644860.22   | 0.11%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.38% 09/01/2052                                             | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022902.80   | 0.13%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2049                                             | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $658755.24    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                    | Chino Community Facilities District 5.00% 09/01/2054                                             | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $709474.48    | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                              | Chula Vista Community Facilities District 5.00% 09/01/2048                                       | CUSIP: 171312KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $881162.49    | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                      | Citrus Community College District 5.00% 08/01/2044                                               | CUSIP: 17741RJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3787534.37   | 0.25%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                         | Clovis Unified School District 4.00% 08/01/2048                                                  | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3519359.60   | 0.23%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                   | Corona Community Facilities District 5.00% 09/01/2049                                            | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1577988.16   | 0.10%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                   | Corona Community Facilities District 5.00% 09/01/2054                                            | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1568918.08   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                   | Corona-Norco Unified School District 4.00% 09/01/2045                                            | CUSIP: 219766MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1715067.80   | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                   | Corona-Norco Unified School District 5.00% 09/01/2043                                            | CUSIP: 219766PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2433478.79   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATALYST IMPACT FUND I                                                                 | California Municipal Finance Authority 6.00% 01/01/2039                                          | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035874.80   | 0.26%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                 | California Municipal Finance Authority 4.00% 12/01/2043                                          | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891538.10    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                               | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2233154.93   | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HLTH CTRS CTL COAST                                                              | California Municipal Finance Authority 5.00% 12/01/2054                                          | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2306465.71   | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 4.00% 10/01/2049                                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $5028107.50   | 0.33%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                              | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5134450.09   | 0.33%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SV HSG PRESERVATION LP                                                                 | California Housing Finance Agency 4.10% 07/01/2040                                               | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3210562.22   | 0.21%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AH HSG PRESERVATION LP                                                                 | California Housing Finance Agency 4.10% 09/01/2040                                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9601662.00   | 0.63%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                               | California Infrastructure & Economic Development Bank 4.00% 11/01/2046                           | CUSIP: 13035ACD9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1257682.50   | 0.08%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                               | California Infrastructure & Economic Development Bank 4.00% 11/01/2051                           | CUSIP: 13035ACE7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1290581.92   | 0.08%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                               | California Infrastructure & Economic Development Bank 5.00% 11/01/2049                           | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450871.25   | 0.09%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE S 1ST ST ASSOC                                                                | California Municipal Finance Authority 5.00% 12/01/2044                                          | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035758.00   | 0.33%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                                   | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1990185.38   | 0.13%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                              | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1477195.62   | 0.10%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA ACADEMY LLC                                                                 | California Municipal Finance Authority 5.38% 07/01/2045                                          | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1277999.66   | 0.08%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER CHARTER SCHOOLS                                                                  | California Municipal Finance Authority 5.50% 06/01/2048                                          | CUSIP: 13048DCF3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2065494.72   | 0.13%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALMDALE AEROSPACE ACDMY                                                               | California Municipal Finance Authority 5.00% 07/01/2049                                          | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4430625.00   | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERSON COLLEGE                                                                        | California Municipal Finance Authority 5.00% 01/01/2042                                          | CUSIP: 13048T6J7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5157742.80   | 0.34%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.00% 11/01/2036                                          | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1302825.44   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4521722.03   | 0.29%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.00% 11/01/2046                                          | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $7610304.58   | 0.50%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.50% 11/01/2045                                          | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3876941.60   | 0.25%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                              | California Municipal Finance Authority 4.00% 11/01/2026                                          | CUSIP: 13048TZZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195185.29    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2044                                          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1141874.87   | 0.07%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2049                                          | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1229437.04   | 0.08%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                               | California Municipal Finance Authority 5.00% 04/01/2054                                          | CUSIP: 13048V2U1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1432763.79   | 0.09%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.38% 11/01/2045                                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $767957.65    | 0.05%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                                | California Municipal Finance Authority 5.63% 11/01/2054                                          | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493867.00    | 0.03%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                               | California Municipal Finance Authority 5.25% 10/01/2044                                          | CUSIP: 13048V3X4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017010.50   | 0.07%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2053                                                                | CUSIP: 255650FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1537446.24   | 0.10%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2046                                                                | CUSIP: 255650FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299390.67    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                       | City of Dixon CA 5.00% 09/01/2054                                                                | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970299.00    | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.50% 09/01/2047                                                               | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2697798.77   | 0.18%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.50% 09/01/2051                                                               | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3095335.60   | 0.20%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Garrison Public Finance Authority                                                 | East Garrison Public Finance Authority 5.00% 09/01/2046                                          | CUSIP: 272272AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1127188.83   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                       | Eastern Municipal Water District 5.00% 09/01/2050                                                | CUSIP: 27627M5S2<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486574.90    | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                       | Eastern Municipal Water District 5.00% 09/01/2054                                                | CUSIP: 27627M5T0<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    565000 | PA      | $545758.30    | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                                    | El Camino Community College District Fountation/The 4.00% 08/01/2043                             | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $414307.74    | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                                 | County of El Dorado CA 4.00% 09/01/2046                                                          | CUSIP: 283113JG4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1996054.05   | 0.13%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                                 | County of El Dorado CA 5.00% 09/01/2049                                                          | CUSIP: 283113KV9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2844345.72   | 0.19%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                      | El Rancho Unified School District 5.75% 08/01/2048                                               | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687730.38    | 0.04%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                      | El Rancho Unified School District 0.00% 08/01/2028                                               | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1237730.16   | 0.08%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Escondido CA                                                                   | City of Escondido CA 5.00% 09/01/2052                                                            | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2600221.50   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                | Fairfield Community Facilities District 5.00% 09/01/2050                                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3171623.65   | 0.21%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2047                                                | CUSIP: 344414BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4320453.56   | 0.28%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2033                                                | CUSIP: 344414BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546367.78    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2038                                                | CUSIP: 344414BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $859839.13    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2219135.33   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 4.00% 09/01/2040                                                | CUSIP: 344414DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1148380.53   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 4.00% 09/01/2050                                                | CUSIP: 344414DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1908591.49   | 0.12%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2042                                                | CUSIP: 344414FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1696795.97   | 0.11%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.13% 09/01/2047                                                | CUSIP: 344414FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257081.63   | 0.08%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.13% 09/01/2052                                                | CUSIP: 344414FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299423.19   | 0.08%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1055792.44   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2049                                                | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1222647.63   | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                       | Folsom Ranch Financing Authority 5.00% 09/01/2044                                                | CUSIP: 344414HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986556.40    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2049                                                              | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980815.80    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2054                                                              | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1356381.74   | 0.09%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                     | City of Fontana CA 5.00% 09/01/2035                                                              | CUSIP: 344630UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1407756.30   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042                                 | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2474149.70   | 0.16%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042                                 | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2755849.80   | 0.18%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                        | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6682337.33   | 0.44%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY HOSPS CTRL CA GRP                                                                | California Municipal Finance Authority 4.00% 02/01/2051                                          | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1629873.40   | 0.11%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                               | California Municipal Finance Authority 5.25% 11/01/2052                                          | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2340656.77   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONGREGATINAL HOMES OBLIG                                                              | California Municipal Finance Authority 5.00% 11/15/2049                                          | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4389192.38   | 0.29%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                               | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872696.70    | 0.06%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bragg Unified School District                                                     | Fort Bragg Unified School District 5.50% 08/01/2052                                              | CUSIP: 347028LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1501099.16   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No 1                                  | City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045                           | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945910.60   | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                         | Fresno Unified School District 4.00% 08/01/2052                                                  | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2118887.25   | 0.14%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                         | Fresno Unified School District 4.00% 08/01/2055                                                  | CUSIP: 358233DU5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3779928.90   | 0.25%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                   | City of Glendale CA Electric Revenue 5.00% 02/01/2049                                            | CUSIP: 378406PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023192.40   | 0.13%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                                   | City of Glendale CA Electric Revenue 5.00% 02/01/2054                                            | CUSIP: 378406PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022527.90   | 0.20%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                               | Golden State Tobacco Securitization Corp 0.00% 06/01/2066                                        | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48750000 | PA      | $4541896.13   | 0.30%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                               | Golden State Tobacco Securitization Corp 5.00% 06/01/2051                                        | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3821328.80   | 0.25%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                                 | Port Authority of Guam 5.00% 07/01/2048                                                          | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1438649.40   | 0.09%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                   | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1005000 | PA      | $1093686.12   | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                   | Guam Government Waterworks Authority 5.00% 07/01/2036                                            | CUSIP: 40065FDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1755000 | PA      | $1781688.29   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                      | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052               | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982864.20    | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                      | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049               | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2462962.77   | 0.16%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                 | M-S-R Energy Authority 7.00% 11/01/2034                                                          | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2032531.05   | 0.13%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027                                    | CUSIP: 568061AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103114.46    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028                                    | CUSIP: 568061AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103105.84    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038                                    | CUSIP: 568061BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251806.60    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 0.00% 08/01/2044                                                   | CUSIP: 586807KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $675684.63    | 0.04%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 0.00% 08/01/2045                                                   | CUSIP: 586807KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $435968.16    | 0.03%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                     | City of Menifee CA 5.00% 09/01/2039                                                              | CUSIP: 58680WFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $830338.81    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                     | City of Menifee CA 5.00% 09/01/2044                                                              | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992558.70    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 5.25% 09/01/2052                                                   | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007219.60   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                          | Menifee Union School District 5.00% 09/01/2044                                                   | CUSIP: 586810Q97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2249714.05   | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2034                                           | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1225797.13   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2035                                           | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068929.37   | 0.07%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                  | Middle Fork Project Finance Authority 5.00% 04/01/2036                                           | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2424271.75   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp                         | Midpeninsula Regional Open Space District Field Employees Corp 4.00% 03/01/2054                  | CUSIP: 598022LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $984617.32    | 0.06%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                          | Monterey Peninsula Community College District 4.00% 08/01/2051                                   | CUSIP: 612574FT5<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2915222.26   | 0.19%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                    | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2050             | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778244.00    | 0.05%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                    | Moreno Valley Unified School District Community Facilities District 5.13% 09/01/2055             | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1292293.35   | 0.08%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 4.25% 09/01/2035                                    | CUSIP: 62412KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393195.20    | 0.03%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2040                                    | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501498.60    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2045                                    | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962150.60    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 04/01/2057                                           | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2121950.10   | 0.14%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 3.13% 06/01/2057                                           | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $3064091.39   | 0.20%             | 2057-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 06/01/2057                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $743961.00    | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                  | CSCDA Community Improvement Authority 4.00% 12/01/2059                                           | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $6150105.60   | 0.40%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                       | California Pollution Control Financing Authority 5.00% 11/21/2045                                | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477068.75   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAZELDEN BETTY FORD FNDTN                                                              | California Public Finance Authority 5.00% 11/01/2054                                             | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1896717.60   | 0.12%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                               | California Public Finance Authority 5.00% 06/01/2038                                             | CUSIP: 13057EJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3636912.91   | 0.24%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2036                                             | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1128240.71   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2046                                             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1345047.03   | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2051                                             | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $971095.77    | 0.06%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 5.00% 11/15/2056                                             | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1043337.96   | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                              | California Public Finance Authority 3.13% 05/15/2029                                             | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $541786.63    | 0.04%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CROSSROADS CHRISTIAN SCHS                                                              | California Public Finance Authority 5.00% 01/01/2056                                             | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3227076.80   | 0.21%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                              | California School Finance Authority 5.00% 08/01/2045                                             | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1005364.58   | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2026                                             | CUSIP: 13058TCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120065.88    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2031                                             | CUSIP: 13058TCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $870469.63    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2036                                             | CUSIP: 13058TCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997338.80    | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                               | California School Finance Authority 5.00% 06/01/2046                                             | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1874882.52   | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.00% 06/01/2026                                             | CUSIP: 13058TDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $582000.00    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN CLG PREP OBLG GR                                                              | California School Finance Authority 4.50% 06/01/2031                                             | CUSIP: 13058TDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.06%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2050                                    | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2022278.35   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.00% 09/01/2055                                    | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884650.60   | 0.12%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293592.81    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393815.72    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584101.44    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244660.68    | 0.02%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2050                                    | CUSIP: 62412KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492269.65    | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                           | Mountain House Community Facilities District 5.25% 09/01/2055                                    | CUSIP: 62412KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584101.44    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Murrieta CA Community Facilities District                                      | City of Murrieta CA Community Facilities District 5.00% 09/01/2042                               | CUSIP: 62718PRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657343.46    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murrieta CA Community Facilities District                                      | City of Murrieta CA Community Facilities District 5.00% 09/01/2046                               | CUSIP: 62718PSA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $824387.11    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                               | New Hampshire Business Finance Authority 3.92% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13401640 | PA      | $12448711.93  | 0.81%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| North Lake Tahoe Public Financing Authority                                            | North Lake Tahoe Public Financing Authority 5.50% 12/01/2047                                     | CUSIP: 66038WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4696321.09   | 0.31%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                                   | Northern California Energy Authority 5.00% 12/01/2054                                            | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334305.00   | 0.35%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                           | Northern Inyo County Local Hospital District 0.00% 11/01/2034                                    | CUSIP: 665296DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $900053.55    | 0.06%             | 2034-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Inyo County Local Hospital District                                           | Northern Inyo County Local Hospital District 0.00% 11/01/2036                                    | CUSIP: 665296DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $1728073.46   | 0.11%             | 2036-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                              | Norwalk-La Mirada Unified School District 5.00% 08/01/2051                                       | CUSIP: 669096XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802192.88   | 0.12%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ojai Unified School District                                                           | Ojai Unified School District 5.50% 08/01/2053                                                    | CUSIP: 678093SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837012.45   | 0.12%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                                 | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042                          | CUSIP: 68302TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002634.80   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 28                                 | City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047                          | CUSIP: 68302TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494872.45    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 24                                 | City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026                          | CUSIP: 68303EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399314.64    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 31                                 | City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042                          | CUSIP: 68303JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1051382.33   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 30                                 | City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042                          | CUSIP: 68303KAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1209041.06   | 0.08%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                              | City of Rancho Cordova CA 5.00% 09/01/2045                                                       | CUSIP: 75211RGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249949.00   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2045                                 | CUSIP: 76911FUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $536659.94    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                        | Riverside County Community Facilities Districts 5.00% 09/01/2048                                 | CUSIP: 76911FUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2438248.00   | 0.16%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2041                                      | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $951438.80    | 0.06%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2042                                      | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $1475888.40   | 0.10%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 0.00% 06/01/2043                                      | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2085632.50   | 0.14%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                             | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1264315.28   | 0.08%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2038                                                        | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2901278.61   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2043                                                        | CUSIP: 776192RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014238.00   | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2046                                                        | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370102.19    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2054                                                        | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1486391.58   | 0.10%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2049                                                        | CUSIP: 776192WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983523.90    | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2050                                                        | CUSIP: 776192XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943573.20   | 0.13%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                               | Romoland School District 5.00% 09/01/2055                                                        | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1732408.02   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                              | Roseville Natural Gas Financing Authority 5.00% 02/15/2027                                       | CUSIP: 777863AU5<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129077.00   | 0.33%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2053                                                            | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972311.40    | 0.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                   | City of Roseville CA 5.00% 09/01/2043                                                            | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475611.47    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032                                | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $231988.37    | 0.02%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                       | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044                                | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915137.50   | 0.12%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                                  | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2437759.59   | 0.16%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                               | San Mateo Foster City School District/CA 4.00% 08/01/2051                                        | CUSIP: 799055UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3521244.40   | 0.23%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                             | San Rafael City Elementary School District 4.00% 08/01/2054                                      | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2091308.01   | 0.14%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saugus/Hart School Facilities Financing Authority                                      | Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046                               | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231508.63   | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Joint Community College District                                                | Sierra Joint Community College District 4.00% 08/01/2053                                         | CUSIP: 826239JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3460426.40   | 0.23%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                        | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036                                 | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $11958216.60  | 0.78%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                        | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041                                 | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $3981747.49   | 0.26%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Simi Valley Unified School District                                                    | Simi Valley Unified School District 5.25% 08/01/2051                                             | CUSIP: 828641ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156885.00   | 0.34%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 4.00% 09/01/2044                                                  | CUSIP: 840000AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859355.10    | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.00% 09/01/2052                                                  | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2127934.60   | 0.14%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.13% 09/01/2050                                                  | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $917527.30    | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                         | City of South San Francisco CA 5.25% 09/01/2055                                                  | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601236.96   | 0.10%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Tahoe Joint Powers Financing Authority                                           | South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053                                    | CUSIP: 84049MCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142908.60   | 0.20%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5751409.90   | 0.37%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.25% 07/01/2053                                      | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5334281.40   | 0.35%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9971568.00   | 0.65%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                             | Southern California Public Power Authority 5.00% 07/01/2053                                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4097003.68   | 0.27%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                      | City of Dublin CA 5.38% 09/01/2051                                                               | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262951.13   | 0.08%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037                       | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167877.33   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047                       | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2825771.60   | 0.18%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No 2015-1                              | City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044                       | CUSIP: 26362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206991.82   | 0.14%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                 | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4754530.00   | 0.31%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033                                    | CUSIP: 568061AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348319.29    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025                                    | CUSIP: 568061AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260000.00    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                           | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026                                    | CUSIP: 568061AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117073.70    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                    | City of Woodland CA 4.00% 09/01/2045                                                             | CUSIP: 979568FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2169560.77   | 0.14%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Water District Public Financing Corp                                       | Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052                                | CUSIP: 98618FBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3274683.00   | 0.21%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                                    | US 10yr Ultra Fut Dec25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |      -159 | NC      | $-42084.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                           | US 2YR NOTE (CBT) Dec25                                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |       338 | NC      | $41590.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer