# EDGAR Filing Document

**Accession Number:** 0000718891
**File Stem:** 0000035402-25-001355
**Filing Date:** 2025-10
**Character Count:** 135233
**Document Hash:** 527069f49b8e49895506bec0c277758c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001355.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CALIFORNIA MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000718891

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03725
- **FILM NUMBER:** 251424382

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19900618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CALIFORNIA TAX EXEMPT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19840408

## Series and Classes Contracts Data

### Fidelity California Limited Term Tax-Free Bond Fund (Series ID: S000005448)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000014849 | Fidelity California Limited Term Tax-Free Bond Fund | FCSTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity California Municipal Trust

- **b. Investment Company Act file number:** 811-03725

- **c. CIK number of Registrant:** 0000718891

- **d. LEI of Registrant:** OG5TD0IEISIU587N0981

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000005448

- **c. LEI of Series:** CGZRC0U3V82YN7YY6O28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $608299791.15

**Total Liabilities:** $8818046.27

**Net Assets:** $599481744.88

**Delayed Delivery Securities:** $7533014.60

**Cash Not Reported:** $3441570.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10633.78550250 | **1-Year:** 56359.10903950 | **5-Year:** 96525.09839050 | **10-Year:** 18683.77655850 | **30-Year:** 0.00851750

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

- **3-Month:** 27.26053300 | **1-Year:** 944.80534350 | **5-Year:** 3021.56778450 | **10-Year:** 21.54465250 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014849 | 0.86%                | 0.67%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39892.53               | $3416161.61                                |
| Month 2  | $-11560.13               | $2738543.18                                |
| Month 3  | $-25798.68               | $3779519.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/25                                      | CUSIP: 13048TV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1211614.50   | 0.20%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2030                                    | CUSIP: 95234AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $759848.02    | 0.13%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTWTR                                                           | SANTA ROSA CA W 0% 9/1/2026                                   | CUSIP: 802649LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $10910962.76  | 1.82%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2031                                            | CUSIP: 13063DZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3342127.82   | 0.56%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2030                                        | CUSIP: 544532PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103967.10   | 0.18%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                          | CALIF CA 4% 11/15/2028                                        | CUSIP: 13049RBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $717268.55    | 0.12%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2032                                     | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3463522.80   | 0.58%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 3/1/2030                                             | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229468.80   | 0.37%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2027 Q                                      | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5438809.56   | 0.91%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2029                                        | CUSIP: 544532EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543205.30    | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2026                                  | CUSIP: 072031BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031187.90   | 0.17%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                   | PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008         | CUSIP: 697379TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $821099.88    | 0.14%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                    | CALIFORNIA PUB 4% 10/15/2025                                  | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390167.90    | 0.07%             | 2025-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2028                                           | CUSIP: 13080SA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444808.32    | 0.07%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 4% 8/1/2029         | CUSIP: 95234AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317026.53    | 0.05%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2029                                      | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374680.99    | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2026                                     | CUSIP: 786107TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378015.46    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARVEY CA SCH DIST                                                             | GARVEY CA SD 0% 8/1/2030                                      | CUSIP: 366658LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1401950.39   | 0.23%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2030                                   | CUSIP: 359816CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $408352.41    | 0.07%             | 2030-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 3% 10/1/2032                                            | CUSIP: 13063D3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $773036.96    | 0.13%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2027                                      | CUSIP: 940204FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1117123.23   | 0.19%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2030                                   | CUSIP: 13048V2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214852.10    | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5463890.65   | 0.91%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 4/1/2026                                    | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012710.10   | 0.17%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                  | LA CA AIRPT 5% 5/15/2026                                      | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7131142.20   | 1.19%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 10/1/2025                                          | CUSIP: 13080SNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011540.15   | 0.17%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 12/1/2029                                       | CUSIP: 13068XGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5573493.50   | 0.93%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                 | CERRITOS CA CCD 0% 8/1/2028                                   | CUSIP: 156792FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $691833.55    | 0.12%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/15/2025                                 | CUSIP: 13032UBQ0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678330.72    | 0.11%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                  | PR AQUEDUC 5% 7/1/2028                                        | CUSIP: 745160UA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547237.25   | 0.26%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2030                                        | CUSIP: 5444954J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $606304.57    | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                       | EASTERN MUN CA 5% 7/1/2027                                    | CUSIP: 27677SBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268635.49    | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2031                                        | CUSIP: 544532JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2125682.36   | 0.35%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2025                                  | CUSIP: 13032UYY8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502111.05    | 0.08%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5% 1/1/2031                                     | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $464312.02    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2029                                     | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5537231.50   | 0.92%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2026                                       | CUSIP: 130179TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482625.08    | 0.08%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 9/1/2034                                             | CUSIP: 13063EBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $6161674.79   | 1.03%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2026 Q                                      | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6405050.57   | 1.07%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2031                                   | CUSIP: 13013JDY9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347827.22    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                    | CALIFORNIA PUB 5% 8/1/2030                                    | CUSIP: 13057EHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6191254.30   | 1.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGSBURG CALIF JT UN HIGH SCHDIST                                             | KINGS CA 496206/FSA 0% 8/1/32                                 | CUSIP: 496206DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $939689.48    | 0.16%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% MT                                         | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5335554.26   | 0.89%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                            | SAN MATEO CA CC 0% I=NATL 9/1/2028                            | CUSIP: 799038GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7432232.88   | 1.24%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2028                                     | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239857.20   | 0.54%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2029                                    | CUSIP: 785870C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264982.10    | 0.04%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2029                                     | CUSIP: 13048T4B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118157.81    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 8/1/2027                                   | CUSIP: 9523473V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670136.16    | 0.11%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA HOSP DIST                                                         | EL CAMINO CA HOSP DIST 0% 8/1/2029                            | CUSIP: 282731EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4507237.50   | 0.75%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2027                                  | CUSIP: 13032UZA9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212269.32    | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 3.125% 11/1/2051 MT                            | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012295.20   | 1.00%             | 2051-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2031                                        | CUSIP: 544532EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2598674.50   | 0.43%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 10/1/26                                      | CUSIP: 13048TV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362610.95    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2% MT                                                 | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11591687.66  | 1.93%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                    | CA ST MFA MHSG 3.2% MT                                        | CUSIP: 130483GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5759474.85   | 0.96%             | 2045-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTEREY PENINSULA CA CMNTY COLLEGE DIST                                       | MONTEREY PENSLA 0% 8/1/2032                                   | CUSIP: 612574EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $427424.97    | 0.07%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2027                                         | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206796.72    | 0.03%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                  | SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC        | CUSIP: 799017DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6316229.48   | 1.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2028                                   | CUSIP: 359816CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239036.86    | 0.04%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2026                                            | CUSIP: 13063DWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066922.80   | 0.34%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SR LIVING REV                                          | CALIF CA 4% 11/15/2025                                        | CUSIP: 13049RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630026.59    | 0.11%             | 2025-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 4/1/2028                                    | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581520.35   | 0.26%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2033                                    | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55322.31     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 4% 3/1/2027                                   | CUSIP: 13032UGA0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477240.39    | 0.08%             | 2027-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 5% 7/1/2028                                         | CUSIP: 544647HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167198.80   | 0.36%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2028                                       | CUSIP: 130179TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401020.58    | 0.07%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CTFS PARTN                                                        | FAIRFLD WTR COP 0% 4/1/27                                     | CUSIP: 304198FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1776562.96   | 0.30%             | 2027-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 10/1/2026                                       | CUSIP: 13068XHY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334246.45    | 0.06%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 9/1/2032                                             | CUSIP: 13063EBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $11546661.78  | 1.93%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                  | CA CNTY TOBAC 5% 6/1/2026                                     | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507104.80    | 0.08%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                  | SAC MUD CA ELEC 5% 8/15/2049                                  | CUSIP: 786005F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6675906.00   | 1.11%             | 2049-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2026                                      | CUSIP: 940204FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $946499.28    | 0.16%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2029                                    | CUSIP: 544525N46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494663.31    | 0.08%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2031                                    | CUSIP: 95234AAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $812713.51    | 0.14%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 8/1/2032                                             | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6875049.00   | 1.15%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FING AUT                                                 | SAN DIEGO CA SER B 5% 10/15/25                                | CUSIP: 797299KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1610544.47   | 0.27%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2028                                            | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11690000 | PA      | $12709550.36  | 2.12%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                          | LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1           | CUSIP: 88035G5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.17%             | 2048-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 6/1/28                                       | CUSIP: 13048T2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403032.71    | 0.07%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA ELEC REV                                                        | SNTA CLRA ELE 5% 7/1/2032                                     | CUSIP: 801444HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1385018.88   | 0.23%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 11/1/2031                                   | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1666594.57   | 0.28%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 5% 8/1/2032                                    | CUSIP: 95234AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $368935.74    | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/2026                                    | CUSIP: 672325ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1762938.96   | 0.29%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                  | RANCHO CUCAMONG 5% 9/1/2030                                   | CUSIP: 75212CBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241832.80   | 0.37%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2027                                   | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186664.46    | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                            | SAN MATEO CA CC 0% I=NATL 9/1/2026                            | CUSIP: 799038GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3431675.40   | 0.57%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% MT                                         | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5618684.50   | 0.94%             | 2061-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 2% 10/1/2036                                  | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $12979163.24  | 2.17%             | 2036-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2029                                           | CUSIP: 13080SA95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $663483.19    | 0.11%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2029                                   | CUSIP: 13048VGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275853.00   | 0.55%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOB SECURITIZATION CORP CA SETTLEMENT REV SER A FSA | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491212.90    | 0.08%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2028                                     | CUSIP: 786107SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $802160.94    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2026                                           | CUSIP: 13080SA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384025.64    | 0.06%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2031                                        | CUSIP: 544532NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1324378.01   | 0.22%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 5% 1/1/2032                                   | CUSIP: 13034A5V8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2086419.79   | 0.35%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2026                                   | CUSIP: 13048VFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659442.62    | 0.11%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                   | CUSIP: 13049YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774967.50    | 0.13%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                 | LA CA USD COP 5% 10/1/2030                                    | CUSIP: 544648XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2293720.54   | 0.38%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 4% 9/1/2029                                             | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1615994.75   | 0.27%             | 2029-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2028                                     | CUSIP: 915346FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047518.00   | 0.17%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2033                                    | CUSIP: 95234ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587454.50   | 0.26%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2030                                           | CUSIP: 13080SB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $471411.34    | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 09/1/2030                                            | CUSIP: 13063CS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590471.43   | 0.27%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2030                                        | CUSIP: 544532PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4415868.40   | 0.74%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BRAGG CALIF UNI SCH DIST                                                  | FORT BRAGG CAL 0% 8/1/2030                                    | CUSIP: 347028FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864829.60    | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2027                                   | CUSIP: 13048VFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1339898.67   | 0.22%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2027                                    | CUSIP: 13081KAH3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1968237.74   | 0.33%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2032                                        | CUSIP: 544532GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317886.75    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2025                                  | CUSIP: 13048VDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275251.79    | 0.05%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 5% 8/1/2033                                    | CUSIP: 95234AAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341954.19    | 0.06%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 1.2% MT                                       | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7103654.49   | 1.18%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                                        | PITTSBURG CA 5% 9/1/26                                        | CUSIP: 86459LBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3699818.61   | 0.62%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2029                                   | CUSIP: 13013JDW3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255179.62    | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2036                                    | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25628.49     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 10/1/2028                                            | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2002134.96   | 0.33%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2026                                   | CUSIP: 861398BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027389.00   | 0.17%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 11/1/2030                                   | CUSIP: 13013JGA8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698136.08    | 0.12%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                   | Fidelity Tax-Free Cash Central Fund                           | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  19930884 | NS      | $19938856.49  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CA EDL FACS AUTH REV                                                           | CA EDL FACS 5% 4/1/2027                                       | CUSIP: 130179TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496064.07    | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 5% 8/1/2031                                    | CUSIP: 95234ABN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690321.35   | 0.28%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 8/1/2028 Q                                      | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3437435.02   | 0.57%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2026                                      | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253691.78    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2026                                  | CUSIP: 13032UYP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019087.70   | 0.17%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2027                                    | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2216737.95   | 0.37%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 3/1/2027                                           | CUSIP: 13080SVW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $574960.24    | 0.10%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4801308.42   | 0.80%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                     | LONGBEACH CA SD 0% 8/1/2029                                   | CUSIP: 542433GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3597112.78   | 0.60%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2027                                        | CUSIP: 544532HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521768.25    | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                   | SACRAMENTO TRAN 5% 6/1/2026                                   | CUSIP: 786073AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $918632.25    | 0.15%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2029                                    | CUSIP: 95234ABL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380431.84    | 0.06%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA ELEC REV                                                        | SNTA CLRA ELE 5% 7/1/2033                                     | CUSIP: 801444HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $697921.56    | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2028                                     | CUSIP: 786107TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753708.27    | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2027                                     | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081207.79   | 0.18%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                 | LA CA USD COP 5% 10/1/2030 PRE                                | CUSIP: 544648WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3337679.28   | 0.56%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 11/1/2027                                       | CUSIP: 13068XDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3778440.99   | 0.63%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 5% 8/1/2032                                    | CUSIP: 95234ABP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567593.45    | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                | CUSIP: 612286DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1441367.25   | 0.24%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2027                                   | CUSIP: 359816CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234795.59    | 0.04%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2032                                        | CUSIP: 544532EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217501.46    | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2029                                    | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3017070.38   | 0.50%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 7/1/2031                                    | CUSIP: 13013JGJ9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4093953.09   | 0.68%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                    | LA CA USD 2% 7/1/2029                                         | CUSIP: 5446464X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $449922.05    | 0.08%             | 2029-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2028                                   | CUSIP: 13049YEZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396971.89    | 0.07%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                           | UPLAND CA COP 5% 1/1/2026                                     | CUSIP: 915346FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503151.65    | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2027                                  | CUSIP: 13032UZR2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636807.96    | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2031                                           | CUSIP: 13080SB37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484283.16    | 0.08%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 0% 7/1/2027                                    | CUSIP: 785870RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1394309.19   | 0.23%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 4% 7/1/2029                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $683980.28    | 0.11%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 11/1/2028                                       | CUSIP: 13068XDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4078824.43   | 0.68%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2030                                    | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657382.70   | 0.28%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                  | CALIFORNIA STA 5% 1/1/2026                                    | CUSIP: 13081KAG5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099417.49   | 0.18%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV            | SOUTHERN CFA 5% MT                                            | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318340.00   | 0.89%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2034                                    | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $282356.83    | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                | CUSIP: 612286DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1587509.35   | 0.26%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2032                                   | CUSIP: 13048V2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341366.26    | 0.06%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2030                                    | CUSIP: 95234ABM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903315.83    | 0.15%             | 2030-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 8/1/2026                                             | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5305415.74   | 0.89%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 4/1/2028                                        | CUSIP: 13068LA39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4767129.95   | 0.80%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH LEASEREV                                               | CALIF CA 13049U 5% 6/1/2030                                   | CUSIP: 13049UCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2766645.05   | 0.46%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 10/1/2026                                  | CUSIP: 13048VDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306142.23    | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2028                                   | CUSIP: 13048V2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319364.92    | 0.05%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/28                                          | CUSIP: 544532NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266481.53    | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA CMNTY COLLEGE DIST                                             | SANTAMONICA CCD 0% 5/1/2028                                   | CUSIP: 802385EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281687.16    | 0.05%             | 2028-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 4% 08/01/27                                   | CUSIP: 9523472W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618587.22    | 0.10%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5.25% MT                                       | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6670000 | PA      | $7140229.66   | 1.19%             | 2054-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2028                                    | CUSIP: 785870C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654302.06    | 0.11%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2027                                    | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1913828.59   | 0.32%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2026                                    | CUSIP: 785870C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116208.50   | 0.19%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 10/1/2028                                            | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425840.00   | 0.91%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2030                                    | CUSIP: 785870F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1756867.30   | 0.29%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                   | SACRAMENTO TRAN 5% 6/1/2031                                   | CUSIP: 786073AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530139.60    | 0.09%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2031                                   | CUSIP: 13048V2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227006.91    | 0.04%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 5% 10/1/2026                                       | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20597.84     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                          | ANTELOPE VL CCD 5% 8/1/2031                                   | CUSIP: 03667PLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1095409.62   | 0.18%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2028                                     | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1083266.29   | 0.18%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF PUB FING AUTHREV                                              | MONTEBELLO HOME2 SUITES HILTON                                | CUSIP: 612286DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1517446.40   | 0.25%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2026                                    | CUSIP: 785870F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1447424.30   | 0.24%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLE FORK PROJECT FINANCE AUTHORITY                                          | MIDDLE FORK PRO 5% 4/1/2030                                   | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283688.96   | 0.21%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 11/1/2029                                   | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480477.20    | 0.08%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 4% 2/1/2025                                           | CUSIP: 13080SLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     38222 | PA      | $0.00         | 0.00%             | 2025-02-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2032                                   | CUSIP: 13013JDZ6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    545000 | PA      | $579907.09    | 0.10%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY                             | SAN LORENZO VAL 0% 8/1/2028                                   | CUSIP: 798543EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1380370.46   | 0.23%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 4/1/2027                                           | CUSIP: 13080SA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617328.78    | 0.10%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 4% 11/1/2026                                    | CUSIP: 13048TF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250285.53    | 0.04%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 1/1/2030                                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6467788.20   | 1.08%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                   | CUSIP: 13049YEY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488757.42    | 0.08%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 5% 7/1/2028                                    | CUSIP: 785870F76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416811.85   | 0.40%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2028                                      | CUSIP: 940204GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422316.20    | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2026                                     | CUSIP: 13048T4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506190.45    | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT                                      | WEST CONTRA CS 4% 8/1/2032                                    | CUSIP: 95234ABA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061178.70   | 0.18%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 5% 6/1/2026                                   | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510241.55    | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2029                                    | CUSIP: 924397EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1143292.32   | 0.19%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 12/1/2028                                          | CUSIP: 13080SR55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $985333.08    | 0.16%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 3/1/2032                                             | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6279045.30   | 1.05%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2028                                   | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252394.94    | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF SCH DIST                                                        | PALMDALE CALIF 0% NATL/FGIC 2/1/2027                          | CUSIP: 696735JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352973.02   | 0.23%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5.5% MT                                        | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1235320.57   | 0.21%             | 2054-10-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV                        | CALIFORNIA IE 5% O=CTR 8/1/2027                               | CUSIP: 13034RAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315441.24    | 0.05%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2029                                   | CUSIP: 13049YFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430694.32    | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2026                                  | CUSIP: 13032UYZ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309412.95    | 0.05%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 0% 6/1/2027                                   | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4798957.00   | 0.80%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                  | MTDIABLO CA USD 4% 8/1/2027 Q                                 | CUSIP: 621196M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099780.90   | 0.52%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                   | NWPRT MESA USD/NATL 0% 8/1/29                                 | CUSIP: 652113UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3564809.12   | 0.59%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                               | PALOMAR CA CCD 0% 8/1/2029                                    | CUSIP: 697511BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $919576.40    | 0.15%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                       | SOUTHERN CA PUB 5% MT                                         | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059461.70   | 0.18%             | 2055-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV                       | EASTERN MUN CA 5% 7/1/2026                                    | CUSIP: 27677SAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256000.30    | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM SPRINGS CA UNI SCH DIST                                                   | PALM SPRING USD 1.25% 8/1/2030                                | CUSIP: 6966674Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1700886.43   | 0.28%             | 2030-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV                                      | CALIFORNIA AGY 3.6% MT                                        | CUSIP: 13032WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507300.00   | 0.42%             | 2063-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% MT                                         | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5851878.19   | 0.98%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CALIF CMNTY COLLEGE DIST                                             | RIO HONDO CA 0% 8/1/2029                                      | CUSIP: 767121CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1620726.66   | 0.27%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2027                                   | CUSIP: 861398BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054951.70   | 0.18%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2027                                  | CUSIP: 54473EWW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1998204.00   | 0.33%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 2/1/2030                                           | CUSIP: 13080SLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      8132 | PA      | $0.00         | 0.00%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2031                                        | CUSIP: 544532PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669384.05   | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                 | SAC CNTY ARPT 5% 7/1/2027                                     | CUSIP: 786107TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $870398.76    | 0.15%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2029                                    | CUSIP: 544525W79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261516.30   | 0.54%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                     | LONGBEACH CA SD 0% 8/1/2029                                   | CUSIP: 542433QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1646811.34   | 0.27%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5% 1/1/2029                                     | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2915528.83   | 0.49%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON PUBLIC FINANCING AUTHORITY                                           | FULLERTON PUBLI 4% 2/1/2026                                   | CUSIP: 359816CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211254.29    | 0.04%             | 2026-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                         | CA ST UNIV REV 1.6% MT                                        | CUSIP: 13077DGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5448852.24   | 0.91%             | 2047-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2026                                     | CUSIP: 13048T3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1078185.66   | 0.18%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CALIF ELEM SCH DIST                                                  | EVERGREEN ESD 0% 8/1/2027                                     | CUSIP: 300189CU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1183868.55   | 0.20%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2033                                     | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $12523538.76  | 2.09%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 4% 5/15/28                                      | CUSIP: 13048TY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050252.80   | 0.34%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY UNI SCH DIS                                                 | SACRAMENTO USD 4% 7/1/2027                                    | CUSIP: 785870C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360796.70    | 0.06%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2033                                   | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1116018.59   | 0.19%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2.625% 4/1/2045                                       | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7289731.09   | 1.22%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA UNI SCH DIST                                                    | NAPA VALLEY USD 0% 8/1/2027                                   | CUSIP: 6303614B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1970777.77   | 0.33%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV                            | SAN DIEGO CALI 5% 7/1/2026                                    | CUSIP: 797257AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1479359.75   | 0.25%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2026                                   | CUSIP: 13049YAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040938.30   | 0.51%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 5/15/26                                      | CUSIP: 13048TY49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366795.29    | 0.06%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 7/1/2032                                   | CUSIP: 13032UF60<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1518970.21   | 0.25%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                  | PALOMAR CA HLTH 0% 8/1/2031                                   | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $619911.52    | 0.10%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF CITY SCH DIST                                                    | ANAHEIM CA CSD 0% 8/1/2029                                    | CUSIP: 03254CEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $786333.63    | 0.13%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                       | SAN DIEGO ARPT 5% 7/1/2029 Q                                  | CUSIP: 79739GHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1124966.82   | 0.19%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 8/15/26                                      | CUSIP: 13048T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282103.55    | 0.05%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC 5% 8/1/2026                                    | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612365.52    | 0.10%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2027                                     | CUSIP: 13048T4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661790.14    | 0.11%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                                         | WA TWP CA HC 5% 7/1/2027                                      | CUSIP: 940204GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388785.90    | 0.06%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                      | POWAY CA USD 0% 8/1/2026                                      | CUSIP: 738850QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2099924.54   | 0.35%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 11/1/2025                                    | CUSIP: 13048TN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745803.18    | 0.12%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2029                                   | CUSIP: 13048V2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265684.83    | 0.04%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2028                                  | CUSIP: 54473EWX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1777125.84   | 0.30%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 5/15/27                                      | CUSIP: 13048TY56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366310.67    | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2027                                  | CUSIP: 54473EVA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3596767.20   | 0.60%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2030                                   | CUSIP: 13049YFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545125.65    | 0.09%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2028                                  | CUSIP: 072031BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085024.60   | 0.18%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 5/15/2027                                  | CUSIP: 13032UYQ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287815.52    | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2029                                        | CUSIP: 544532JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $787647.69    | 0.13%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY                             | SAN LORENZO VAL 0% 8/1/2029                                   | CUSIP: 798543EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3156285.30   | 0.53%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 9/1/2030                                             | CUSIP: 13063D5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628016.50   | 0.94%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV                                      | CALIFORNIA AGY 3.25% MT                                       | CUSIP: 13032WCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4031590.40   | 0.67%             | 2064-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                    | CA ST MFA REV 5% 7/1/2027                                     | CUSIP: 13048T3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277048.17   | 0.21%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339948.00   | 0.89%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA USD 0% I=FGIC 8/1/2027                            | CUSIP: 952347QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $503528.41    | 0.08%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                      | SAN DIEGO CA UN 0% 7/1/2030 ETM                               | CUSIP: 797356AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $919810.82    | 0.15%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA CALIF INO SCH DIST                                                    | PASADENA CA USD 5% 8/1/2029                                   | CUSIP: 702282RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1442684.62   | 0.24%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2027                                   | CUSIP: 13048V2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375594.42    | 0.06%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF PUB FING AUTH WTR REV                                           | STOCKTON CALIF 5% 10/1/2025                                   | CUSIP: 861398BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751445.78    | 0.13%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 3/1/2031                                             | CUSIP: 13063ELU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262657.80   | 0.38%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2026                                  | CUSIP: 54473EWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1814146.95   | 0.30%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ACTON-AGUA DULCE UNI SCH DIST CALIF                                            | ACTON-AGUA DULC 0% 8/1/2032                                   | CUSIP: 00507TAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1439699.67   | 0.24%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 12/1/2029                                          | CUSIP: 13080SR63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1368550.43   | 0.23%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 11/1/2030                                            | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1196728.23   | 0.20%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROBLA CA SCH DIST                                                              | ROBLA CA SCH DT 0% 8/1/2031                                   | CUSIP: 771027GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $1850343.31   | 0.31%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                    | CA ST MFA MHSG 5% 6/1/2056 MT                                 | CUSIP: 130483HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121854.00   | 0.35%             | 2056-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                 | CA STWD 5% 12/1/2030                                          | CUSIP: 13080SR71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399068.00   | 0.23%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLACENTIA-YORBA LINDA CA USD                                                   | PLC-YRBA LND CA 0% 8/1/2027                                   | CUSIP: 725894CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1816360.54   | 0.30%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY       | MOUNTAIN VIE 0% 7/1/2029                                      | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384836.00   | 0.73%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                             | UNIV CAL REV 5% 5/15/2029                                     | CUSIP: 91412HNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2602498.81   | 0.43%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% MT                                          | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187116.30   | 0.53%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 12/1/2030                                   | CUSIP: 13013JDX1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    290000 | PA      | $310279.67    | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                   | CAL ED FAC 0% 7/1/2028                                        | CUSIP: 130175V33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374002.92    | 0.06%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2028                                        | CUSIP: 5444956F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $820763.10    | 0.14%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA WTR SUPPLY and CONSV AGY CALIF REV                                    | BAY AREA WTR CA 5% 10/1/2027                                  | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058304.60   | 0.18%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                 | LA CA USD COP 5% 10/1/2029 PRE                                | CUSIP: 544648WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3120048.93   | 0.52%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                  | CA ST 5% 8/1/2027                                             | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052621.80   | 0.34%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                             | CALIFORNIA INFR 3.25% 8/1/2029                                | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043002.60   | 0.51%             | 2029-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                 | LA CA USD COP 5% 10/1/2029                                    | CUSIP: 544648XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2141228.90   | 0.36%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VALLEY CA CMNTY COLLEGE DIST                                              | NAPA VALLEY CCD 0% I=NATL 8/1/2027                            | CUSIP: 630360CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $978971.25    | 0.16%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2026                                     | CUSIP: 74527EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101303.82    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF UNI SCH DIST                                                       | AZUSA CA USD 0% 7/1/2026                                      | CUSIP: 055033MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1098676.80   | 0.18%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                            | CALIFORNIA HLTH 5% 11/1/2026                                  | CUSIP: 13032UZQ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257844.13    | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2033                                    | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190986.58    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2026                                   | CUSIP: 13049YEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456998.72    | 0.08%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                             | SO CAL TOBACCO 5% 6/1/2027                                    | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516654.60    | 0.09%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 2/1/2055 MT                                 | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2582595.04   | 0.43%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBAC 5% 6/1/2028                                   | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1892632.03   | 0.32%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH D ALAM CNTY                                                 | OAKLAND CA USD 5% 8/1/2029                                    | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $960550.37    | 0.16%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2032                                    | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293873.21    | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                        | CALIFORNIA CMY 5% 11/1/2055 MT                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1584850.95   | 0.26%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                     | CALIFORNIA MN A 5% 4/1/2028                                   | CUSIP: 13048VFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136178.00   | 0.36%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                      | LA DWAP CA WTR 5% 7/1/2033                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $151221.76    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                    | LA PUB LEASE RV 5% 12/1/2025                                  | CUSIP: 54473EWU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510526.55   | 0.25%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                               | LA CA DWAP 5% 7/1/2035                                        | CUSIP: 544532KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137238.00    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                 | BATA CA 2.95% SER A 4/1/47 MT                                 | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1786068.50   | 0.30%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV                            | LA County Housing 3.75% 12/1/2026 MT                          | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008245.20   | 0.50%             | 2046-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                | CA MUN FIN AUT 5% 5/15/2027                                   | CUSIP: 13049YAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099870.00   | 0.52%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                  | CA PUB WKS 4% 11/1/2026                                       | CUSIP: 13068XDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2960890.46   | 0.49%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer