# EDGAR Filing Document

**Accession Number:** 0000881309
**File Stem:** 0002071691-26-008624
**Filing Date:** 2026-4
**Character Count:** 394521
**Document Hash:** dbf853fa25abdf3163bf9dccd12d9d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008624.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN MUNICIPAL SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000881309

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06481
- **FILM NUMBER:** 26887702

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

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

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND (Series ID: S000006860)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018537 | CLASS A1      | FCAMX           |
| C000018539 | CLASS C       | FCAHX           |
| C000040036 | ADVISOR CLASS | FVCAX           |
| C000194351 | CLASS R6      | FCAQX           |
| C000205976 | Class A       | FCQAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Municipal Securities Trust

- **b. Investment Company Act file number:** 811-06481

- **c. CIK number of Registrant:** 0000881309

- **d. LEI of Registrant:** 549300IQ3KCBG0A00O42

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006860

- **c. LEI of Series:** 549300WH5SJKCPH6N973

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3288493496.18

**Total Liabilities:** $13872459.78

**Net Assets:** $3274621036.40

**Delayed Delivery Securities:** $1388950.00

**Cash Not Reported:** $462656.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.90000000 | **1-Year:** -4883.70000000 | **5-Year:** -39410.55000000 | **10-Year:** -441304.38000000 | **30-Year:** -661442.79000000

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

- **3-Month:** -37.24000000 | **1-Year:** -9379.92000000 | **5-Year:** -13416.23000000 | **10-Year:** -355929.29000000 | **30-Year:** -910732.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018537 | 0.18%                | 0.47%                | 1.57%                |
| Class ID C000018539 | 0.13%                | 0.52%                | 1.41%                |
| Class ID C000040036 | 0.19%                | 0.58%                | 1.47%                |
| Class ID C000194351 | 0.19%                | 0.58%                | 1.47%                |
| Class ID C000205976 | 0.17%                | 0.46%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1187179.21             | $-5930545.02                               |
| Month 2  | $-5875.10                | $4992668.03                                |
| Month 3  | $-21737.34               | $37584452.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alameda Community Facilities District                                                                     | Alameda Community Facilities District, Series 2023                                                                       | CUSIP: 010780DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $910009.83    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                                     | Alameda Community Facilities District, Series 2023                                                                       | CUSIP: 010780DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042783.80   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                                                     | Alameda Community Facilities District, Series 2023                                                                       | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014861.00   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                                             | American Samoa Economic Development Authority, Series 2025 B                                                             | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |   1125000 | PA      | $1142906.29   | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2024 A                                                           | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  14500000 | PA      | $14500000.00  | 0.44%             | 2054-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2025 F-1                                                                                 | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1905497.14   | 0.06%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benicia Unified School District                                                                           | Benicia Unified School District, Series 2024 B                                                                           | CUSIP: 082023RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7431212.60   | 0.23%             | 2058-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4903751.00   | 0.15%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5690730.73   | 0.17%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                                             | CMFA Special Finance Agency I, Series 2021 A-T                                                                           | CUSIP: 12574TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7208935.14   | 0.22%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-2                                                                             | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13845000 | PA      | $12687227.10  | 0.39%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-2                                                                     | CUSIP: 12574WAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39885000 | PA      | $28289844.19  | 0.86%             | 2051-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-2                                                                         | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30280000 | PA      | $26185938.10  | 0.80%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7226584.00   | 0.22%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8078494.00   | 0.25%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31800000 | PA      | $18596042.16  | 0.57%             | 2059-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 B                                                                     | CUSIP: 126292CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13089467.20  | 0.40%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227843.66    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7860182.08   | 0.24%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 A                                                          | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30295000 | PA      | $20977406.18  | 0.64%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 B                                                          | CUSIP: 13012TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2399428.58   | 0.07%             | 2030-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2022 C                                                          | CUSIP: 13012TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $5076087.42   | 0.16%             | 2060-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14114559.00  | 0.43%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2020 A                                                                       | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22525000 | PA      | $17231625.00  | 0.53%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $7482411.22   | 0.23%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A                                                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18800000 | PA      | $9274118.96   | 0.28%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $5846024.60   | 0.18%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7557629.00   | 0.23%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 B                                                                       | CUSIP: 13013FBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $6738040.50   | 0.21%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27050000 | PA      | $21956000.81  | 0.67%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2021 B-1                                                         | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10394865.00  | 0.32%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 B                                                           | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10574368.00  | 0.32%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 E                                                           | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10945378.00  | 0.33%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 D                                                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11071076.00  | 0.34%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 C                                                           | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13571957.50  | 0.41%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2026 B                                                           | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8508640.92   | 0.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 B                                                           | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2830606.50   | 0.09%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 B-2                                                         | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2039822.00   | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $5287221.45   | 0.16%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series U-3                                                                  | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $7167865.57   | 0.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1309542.67   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161405.79   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10507088.28  | 0.32%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2025 A                                                               | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15940174.50  | 0.49%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2016 A                                                          | CUSIP: 13032UGL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8189827.19   | 0.25%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098014.50   | 0.16%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMK1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6535797.45   | 0.20%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21565000 | PA      | $24313150.87  | 0.74%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNH7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $2834236.58   | 0.09%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URP5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12628912.10  | 0.39%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11519724.90  | 0.35%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5440476.39   | 0.17%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5384353.59   | 0.16%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5041968.66   | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series A-2                                                             | CUSIP: 13032UZ43<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11573026.00  | 0.35%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2019-2, Class A                                                                | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     47610 | PA      | $49593.41     | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024 A                                                     | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6166592.40   | 0.19%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2025 B                                                     | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $2022300.00   | 0.06%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 A-1                                                   | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1403205.44   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2016 A                                                     | CUSIP: 13034ARQ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $8143109.18   | 0.25%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020 A-1                                                   | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2038878.01   | 0.06%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2025 P-S                                                                       | CUSIP: 13034DAV6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16970000 | PA      | $17289738.56  | 0.53%             | 2067-07-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 Q-S                                                                       | CUSIP: 13034PD79<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3690910.80   | 0.11%             | 2052-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 N-S                                                                       | CUSIP: 13034PE45<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $2875472.13   | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024 B                                                     | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260532.43    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024 B                                                     | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092371.50   | 0.09%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024 B                                                     | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026780.70   | 0.03%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024                                                       | CUSIP: 13035CAA3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1374295.86   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024                                                       | CUSIP: 13035CAB1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1540521.64   | 0.05%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2024                                                       | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2905465.41   | 0.09%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A-S                                                                  | CUSIP: 130483EQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $875313.31    | 0.03%             | 2057-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16700000 | PA      | $14071894.28  | 0.43%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 B-1                                                                  | CUSIP: 130483FL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  20770000 | PA      | $20753589.62  | 0.63%             | 2053-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 B-2                                                                  | CUSIP: 130483FM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $13776085.77  | 0.42%             | 2053-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023, Class II                                                            | CUSIP: 130483FZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12655000 | PA      | $12417684.58  | 0.38%             | 2051-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 B                                                                    | CUSIP: 130483GD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  20710000 | PA      | $16432268.73  | 0.50%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 B                                                                    | CUSIP: 130483GK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3877359.50   | 0.12%             | 2062-12-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 B                                                                    | CUSIP: 130483GX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11012000 | PA      | $11236438.88  | 0.34%             | 2039-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A-S                                                                  | CUSIP: 130483JC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4133818.00   | 0.13%             | 2055-09-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 130483JM3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8336655.12   | 0.25%             | 2037-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 130483KA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13434345.54  | 0.41%             | 2037-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B-1                                                                  | CUSIP: 130483KJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5645697.62   | 0.17%             | 2065-12-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B-2                                                                  | CUSIP: 130483KK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1844215.74   | 0.06%             | 2065-12-01      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A-S                                                                  | CUSIP: 130483KN9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3330776.13   | 0.10%             | 2056-08-01      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 130483KR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3979348.71   | 0.12%             | 2037-12-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2026 B                                                                    | CUSIP: 130483KU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8116406.06   | 0.25%             | 2038-02-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 130486AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450227.70    | 0.01%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384652.22   | 0.04%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048DBP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755068.80   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048DBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751036.35   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048DBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815158.63   | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048DBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2676279.10   | 0.08%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597223.98    | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113879.91   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3430646.28   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13048DDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992004.70   | 0.09%             | 2055-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4L4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1653932.96   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 B                                                                    | CUSIP: 13048T5J8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014594.00   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 B                                                                    | CUSIP: 13048TA29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1396463.22   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 B                                                                    | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1522218.88   | 0.05%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510340.00   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001018.20   | 0.09%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TR96<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9977746.00   | 0.30%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100520.30   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TVG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.32   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003575.00   | 0.15%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002220.00  | 0.31%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3024869.15   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6532792.16   | 0.20%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8965000 | PA      | $8972802.24   | 0.27%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3002808.86   | 0.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13048V2T4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542582.60   | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2429029.58   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1442482.70   | 0.04%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804833.16    | 0.02%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026884.70   | 0.03%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  13915000 | PA      | $14149434.35  | 0.43%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5479576.58   | 0.17%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22250000 | PA      | $22371783.15  | 0.68%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5523232.00   | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 B                                                                    | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1137843.73   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 B                                                                    | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4064309.11   | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 B                                                                    | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1739903.25   | 0.05%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VUT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201234.48    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VUU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103050.35    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VUW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53622.66     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VUY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372198.79    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631427.04    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9523992.50   | 0.29%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVA3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141000.21    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004464.20   | 0.06%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VVJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7053378.83   | 0.22%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 B                                                                    | CUSIP: 13048VVK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $6688238.19   | 0.20%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3773230.00   | 0.12%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 130491AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3463608.59   | 0.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    655000 | PA      | $706423.00    | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1752231.14   | 0.05%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3054234.18   | 0.09%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172284.00   | 0.10%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538247.75    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2016 A                                                                    | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009186.90   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13049AAK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4190277.80   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 13049AAM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927723.48    | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 13049AAN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2550264.21   | 0.08%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019                                                                      | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2769455.36   | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019                                                                      | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480887.90    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 13049SCV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1939288.44   | 0.06%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600666.42    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015 A                                                                    | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250182.65   | 0.10%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013378.50   | 0.15%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YCH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538568.15   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019                                                                      | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9584268.60   | 0.29%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    520000 | PA      | $535978.92    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $418057.70    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13049YGB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10084963.00  | 0.31%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13049YGC9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115198.00  | 0.31%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13049YGD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263949.38   | 0.04%             | 2057-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025-1, Class B                                                           | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2879330.40   | 0.09%             | 2049-06-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534670.75   | 0.08%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13051AEW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052037.10   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13051AEX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5207076.94   | 0.16%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13051AFE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4612342.85   | 0.14%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 B                                                                    | CUSIP: 13051AFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3096101.40   | 0.09%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 B                                                                    | CUSIP: 13051AFJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1289161.90   | 0.04%             | 2052-09-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 D                                                                    | CUSIP: 13051AFN3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7327579.50   | 0.22%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 C                                                                    | CUSIP: 13051AFS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4305066.44   | 0.13%             | 2052-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051AFY9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147934.20   | 0.10%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635231.70    | 0.02%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13051AGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1113728.75   | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13051AGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3386482.63   | 0.10%             | 2053-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 C                                                                    | CUSIP: 13051AGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333868.25   | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051AGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $293105.95    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051AGR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    625000 | PA      | $649154.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306273.03    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051AGT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015551.20   | 0.03%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHP6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517869.10    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHQ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803360.56    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHR2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1119099.38   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHS0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1548569.35   | 0.05%             | 2059-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 B                                                                    | CUSIP: 13051AHV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $973593.91    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 B                                                                    | CUSIP: 13051AHW1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1080410.89   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 B                                                                    | CUSIP: 13051AHX9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255595.13   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJP4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520737.75    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJQ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504864.90    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJR0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1585710.99   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 D                                                                    | CUSIP: 13051AKC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008620.90   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AKF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1261056.31   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AKG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1865630.92   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AKH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2183664.25   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AML9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015608.20   | 0.03%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051AMT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1853484.97   | 0.06%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1609021.08   | 0.05%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANG9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7283408.30   | 0.22%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628933.32    | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANT1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043006.10   | 0.03%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352632.97   | 0.04%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051APB8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007397.70   | 0.03%             | 2060-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051APN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415458.32   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051APP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484422.05   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051APQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354291.03    | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051APV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965960.36   | 0.09%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051APW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3230996.53   | 0.10%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 D                                                                    | CUSIP: 13051AQA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $979190.46    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 D                                                                    | CUSIP: 13051AQB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1468621.27   | 0.04%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 D                                                                    | CUSIP: 13051AQC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003263.00   | 0.06%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051BAA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315468.51    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051BAB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $523133.52    | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $515684.05    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13051BAD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710956.61    | 0.02%             | 2059-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 B                                                                    | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $435589.22    | 0.01%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $35.00        | 0.00%             | 2022-07-01      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $130.00       | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2017                                                            | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $115.00       | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2020                                                            | CUSIP: 130536RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $45.00        | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2012                                                            | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21685000 | PA      | $21713090.75  | 0.66%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2017                                                                         | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106914.16   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2021 A                                                                       | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031552.30   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2021 A                                                                       | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1913504.00   | 0.06%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2025 A                                                                       | CUSIP: 13057JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214397.48   | 0.04%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2025 A                                                                       | CUSIP: 13057JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132691.00   | 0.16%             | 2065-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                                       | California Public Finance Authority, Series 2020                                                                         | CUSIP: 13057KAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3572601.20   | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2015                                                                         | CUSIP: 13058TCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000346.70   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 13058TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751986.00    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $819483.45    | 0.03%             | 2047-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2331912.15   | 0.07%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 G                                                                       | CUSIP: 13058TFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279317.28    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 G                                                                       | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362278.33    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 13058TGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1509733.57   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5640269.88   | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2018                                                                         | CUSIP: 13058TGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924443.70    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2018                                                                         | CUSIP: 13058TGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1517929.04   | 0.05%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2018 A                                                                       | CUSIP: 13058TGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2807857.15   | 0.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2019 A                                                                       | CUSIP: 13058THF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6969380.47   | 0.21%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225838.87    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1171148.70   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509699.15    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3502662.66   | 0.11%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278166.16    | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197428.64   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1179643.47   | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247989.00    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $432009.94    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $536885.94    | 0.02%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1144369.78   | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2016                                                                         | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010609.23   | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $203109.79    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $445532.52    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $552851.84    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $840886.15    | 0.03%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417992.95    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2022163.54   | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2446001.36   | 0.07%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618453.65    | 0.02%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2175239.59   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2991623.11   | 0.09%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7562834.50   | 0.23%             | 2062-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013391.60   | 0.06%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013711.20   | 0.06%             | 2062-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291636.75   | 0.04%             | 2052-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550164.65   | 0.05%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674754.34    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571607.40    | 0.02%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604634.70    | 0.02%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023                                                                         | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650136.40    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023                                                                         | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527585.50    | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023                                                                         | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574022.74    | 0.02%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023                                                                         | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534692.24    | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017                                                                         | CUSIP: 13058TSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825772.96    | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017                                                                         | CUSIP: 13058TTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666144.99    | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13058TTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2271985.90   | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $828731.43    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13058TUJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950626.60   | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13058TUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2139058.36   | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13058TUL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1373876.40   | 0.04%             | 2059-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017614.00   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800633.52    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1537896.16   | 0.05%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 130591AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022403.50   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 130591BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023562.80   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 130591BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1944296.26   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2017 A                                                                       | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1280696.42   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 130591BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1014146.30   | 0.03%             | 2042-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $622619.47    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1499115.04   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017500.70   | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1661031.27   | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16730000 | PA      | $13799258.68  | 0.42%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1129899.82   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2015 A                                                                       | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201209.36   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2015 A                                                                       | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1675224.79   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2015 A                                                                       | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2527205.08   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2015 A                                                                       | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500275.80   | 0.11%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2016 C                                                                       | CUSIP: 13059TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005128.00  | 0.31%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2018 A                                                                       | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024243.50   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2018 A                                                                       | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753617.43   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2019 A                                                                       | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2155154.41   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2019 A                                                                       | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1140475.24   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2019                                                                         | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000880.70   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2019                                                                         | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5641793.05   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ELL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5535444.75   | 0.17%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8575640.80   | 0.26%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12288357.60  | 0.38%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13067REJ8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9252132.00   | 0.28%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                                         | State of California Department of Water Resources, Series 2026 A                                                         | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16111644.00  | 0.49%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2025 A                                                                       | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8039180.25   | 0.25%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2021 A                                                               | CUSIP: 13069AAH1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251244.65    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2021 A                                                               | CUSIP: 13069AAJ7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    630000 | PA      | $533751.69    | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2021 A                                                               | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    845000 | PA      | $693519.05    | 0.02%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1384255.18   | 0.04%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1309505.00   | 0.04%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024 A                                                               | CUSIP: 13069ABD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973519.00   | 0.06%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2016 A                                                    | CUSIP: 13077EFH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10504854.37  | 0.32%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13077EGC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1661980.62   | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13077EGD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021194.00   | 0.06%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13077EGQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1277674.19   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13077EGR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016649.20   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020                                                      | CUSIP: 13077EHQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3363054.30   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020                                                      | CUSIP: 13077EHR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2487348.79   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7676244.19   | 0.23%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2372479.60   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQG8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1373220.81   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524409.50   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418321.32    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERJ1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709925.44    | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2531060.12   | 0.08%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2830287.08   | 0.09%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025                                                      | CUSIP: 13077ESP6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1741091.21   | 0.05%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2015                                                      | CUSIP: 13078YJP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002863.40   | 0.06%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2015                                                      | CUSIP: 13078YJQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3815454.78   | 0.12%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2016 A                                                    | CUSIP: 13078YKG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043782.49   | 0.03%             | 2036-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 A                                                    | CUSIP: 13078YLA1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530386.92    | 0.02%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 A                                                    | CUSIP: 13078YLB9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2016226.64   | 0.06%             | 2037-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 A                                                    | CUSIP: 13078YLC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2475387.30   | 0.08%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 B                                                    | CUSIP: 13078YLQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3345159.02   | 0.10%             | 2037-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 B                                                    | CUSIP: 13078YLS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2543326.13   | 0.08%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 C                                                    | CUSIP: 13078YLU7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2781433.40   | 0.08%             | 2037-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13078YMG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2227905.68   | 0.07%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13078YMH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3790945.16   | 0.12%             | 2047-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 B                                                    | CUSIP: 13078YMU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2861349.68   | 0.09%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 B                                                    | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4791602.28   | 0.15%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 B                                                    | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4661451.77   | 0.14%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 C                                                    | CUSIP: 13078YNH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5175994.82   | 0.16%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 C                                                    | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6678187.36   | 0.20%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019 A                                                    | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $963336.35    | 0.03%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019 A                                                    | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673246.24   | 0.05%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019 B                                                    | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183827.60   | 0.04%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019 C                                                    | CUSIP: 13078YQF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $879575.58    | 0.03%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 A                                                    | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311578.75   | 0.04%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 A                                                    | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012217.10   | 0.03%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 A                                                    | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $776458.62    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 B                                                    | CUSIP: 13078YRG2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565030.11    | 0.02%             | 2040-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2020 B                                                    | CUSIP: 13078YRH0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    695000 | PA      | $597125.44    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 A                                                    | CUSIP: 13078YRY3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    995000 | PA      | $977655.56    | 0.03%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 A                                                    | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $2761452.44   | 0.08%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 B                                                    | CUSIP: 13078YSL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3241294.36   | 0.10%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 B                                                    | CUSIP: 13078YSM8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2735359.98   | 0.08%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 C-1                                                  | CUSIP: 13078YSX4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2309665.19   | 0.07%             | 2041-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 C-1                                                  | CUSIP: 13078YSY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3092844.04   | 0.09%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 C-2                                                  | CUSIP: 13078YSZ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2653234.35   | 0.08%             | 2041-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2021 C-2                                                  | CUSIP: 13078YTA3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $2790207.78   | 0.09%             | 2051-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 B                                                    | CUSIP: 13078YUC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149186.40   | 0.10%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 B                                                    | CUSIP: 13078YUD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029929.80   | 0.09%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 C                                                    | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2047721.54   | 0.06%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023 C-1                                                  | CUSIP: 13078YUT0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064937.70   | 0.09%             | 2053-09-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023 D                                                    | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026450.40   | 0.03%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13078YVC6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1953537.19   | 0.06%             | 2053-09-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13078YWK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5678195.60   | 0.17%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 H-S-A                                                | CUSIP: 13079PA45<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3485236.03   | 0.11%             | 2068-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2015 R-1                                                  | CUSIP: 13080SHR8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2232009.45   | 0.07%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2016 A                                                    | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248253.68   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2016 A                                                    | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  45755000 | PA      | $45779995.96  | 1.40%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2016 A                                                    | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12735000 | PA      | $12627880.82  | 0.39%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 A                                                    | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1159397.73   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2017 A                                                    | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1887968.63   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 A                                                    | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10704640.00  | 0.33%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5711952.60   | 0.17%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391217.90   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6364235.63   | 0.19%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019 A                                                    | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $970591.06    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4453111.26   | 0.14%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8034534.40   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2019                                                      | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2636901.94   | 0.08%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 F                                                    | CUSIP: 13081DAC0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7841146.40   | 0.24%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143737.50   | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 A                                                                                              | CUSIP: 13136CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $178100.00    | 0.01%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 21 B                                                                                              | CUSIP: 13136CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5220000 | PA      | $678600.00    | 0.02%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 A                                                                                              | CUSIP: 13136CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2875000 | PA      | $373750.00    | 0.01%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 B                                                                                              | CUSIP: 13136CAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $32500.00     | 0.00%             | 2023-09-30      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 C                                                                                              | CUSIP: 13136CAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1885000.00   | 0.06%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 22 X                                                                                              | CUSIP: 13136CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2830000 | PA      | $2830000.00   | 0.09%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 A                                                                                              | CUSIP: 13136CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 B                                                                                              | CUSIP: 13136CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $890000.00    | 0.03%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 C                                                                                              | CUSIP: 13136CAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1415000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 D                                                                                              | CUSIP: 13136CAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1230000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC, Series 23 E                                                                                              | CUSIP: 13136CAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1385000.00   | 0.04%             | 2023-08-31      | Fixed         | 9.50%                 | No            |                  3 | On Loan: No      |
| CalPlant I LLC                                                                                            | CalPlant I LLC                                                                                                           | CUSIP: 13136CAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4195000.00   | 0.13%             | 2027-02-28      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7024182.32   | 0.21%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                           | Central Valley Energy Authority, Series 2026                                                                             | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2772989.60   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2015                                                                         | CUSIP: 169511QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1665737.43   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                                            | Clovis Unified School District, Series 2004 A                                                                            | CUSIP: 189342F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1166175.14   | 0.04%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                                            | Clovis Unified School District, Series 2004 A                                                                            | CUSIP: 189342G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6095259.65   | 0.19%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                                            | Clovis Unified School District, Series 2004 A                                                                            | CUSIP: 189342UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2835667.20   | 0.09%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series 2012 D                                                                  | CUSIP: 189849GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1506282.60   | 0.05%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series 2012 D                                                                  | CUSIP: 189849HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $4526849.25   | 0.14%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                                                      | City of Dallas Housing Finance Corp., Series 2022 B                                                                      | CUSIP: 23529CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $8675633.36   | 0.26%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                                              | Daly City Housing Development Finance Agency, Series 2007 B                                                              | CUSIP: 235669FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4124133.60   | 0.13%             | 2047-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                                              | Del Mar Race Track Authority, Series 2015                                                                                | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006727.40   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                                          | City of Dixon, Series 2019                                                                                               | CUSIP: 255650DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2427683.52   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duarte Redevelopment Agency                                                                               | Duarte Redevelopment Agency, Series 1999                                                                                 | CUSIP: 263590EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3261536.28   | 0.10%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No. 2015-1                                                | City of Dublin, Series 2019                                                                                              | CUSIP: 26362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2865312.54   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No. 2015-1                                                | City of Dublin, Series 2019                                                                                              | CUSIP: 26362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2999469.92   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA Community Facilities District No. 2015-1                                                | City of Dublin, Series 2019                                                                                              | CUSIP: 26362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4155213.88   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2018 A                                                                          | CUSIP: 27627TBV3<br>LEI: 549300ZCFVRFDIRWK089 | Long             | STIV             | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.03%             | 2046-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                                         | El Rancho Unified School District, Series 2004                                                                           | CUSIP: 283839SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2198461.44   | 0.07%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                                                  | Elsinore Valley Municipal Water District, Series 2021 A                                                                  | CUSIP: 290322DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1084482.40   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                                                  | Elsinore Valley Municipal Water District, Series 2021 A                                                                  | CUSIP: 290322DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365681.50   | 0.07%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class XCA                                            | CUSIP: 30312CAC7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        | 127820580 | PA      | $6762986.88   | 0.21%             | 2035-07-25      | Variable      | 1.11%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                   | Fairfield Community Facilities District, Series 2020 A                                                                   | CUSIP: 304194EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069927.80   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                   | Fairfield Community Facilities District, Series 2020 A                                                                   | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5312790.81   | 0.16%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                   | City of Fairfield, Series 2024 A                                                                                         | CUSIP: 304194FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078639.20   | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                   | City of Fairfield, Series 2024 A                                                                                         | CUSIP: 304194FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040391.00   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                                                   | Fairfield Community Facilities District, Series 2024 A                                                                   | CUSIP: 304194FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9746431.52   | 0.30%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2015                                                                                            | CUSIP: 317078EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508279.10   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2015                                                                                            | CUSIP: 317078EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2636425.35   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp.                                                                         | Florida Development Finance Corp., Series 2025 B                                                                         | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2501250.00   | 0.08%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2017                                                                            | CUSIP: 344414BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007076.40   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2018                                                                            | CUSIP: 344414BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546568.97    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2018                                                                            | CUSIP: 344414BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686071.75   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 B-1                                                         | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $21100016.00  | 0.64%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 B-2                                                         | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13050674.50  | 0.40%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $41203785.00  | 1.26%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2015 A                                                           | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $15799070.00  | 0.48%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No. 1                                                    | City of Fremont, Series 2015                                                                                             | CUSIP: 357129CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4675218.53   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fremont CA Community Facilities District No. 1                                                    | City of Fremont, Series 2015                                                                                             | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3261682.84   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                                                        | Fremont Union High School District, Series 2026                                                                          | CUSIP: 357172U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5440408.05   | 0.17%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA                                            | CUSIP: 35833FAA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        | 115915168 | PA      | $13824042.94  | 0.42%             | 2037-01-25      | Variable      | 2.13%                 | No            |                  2 | On Loan: No      |
| City of Fridley MN                                                                                        | City of Fridley, Series 2023 B-2                                                                                         | CUSIP: 358413AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3343116.73   | 0.10%             | 2041-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | Galt Community Facilities District, Series 2023 A                                                                        | CUSIP: 364110BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2001271.09   | 0.06%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | Galt Community Facilities District, Series 2023 A                                                                        | CUSIP: 364110BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3147421.34   | 0.10%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | Galt Community Facilities District, Series 2023 A                                                                        | CUSIP: 364110BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3096672.94   | 0.09%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | City of Galt, Series 2025 B                                                                                              | CUSIP: 364110BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2143772.95   | 0.07%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | City of Galt, Series 2025 B                                                                                              | CUSIP: 364110BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3353386.00   | 0.10%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Galt Community Facilities District                                                                        | City of Galt, Series 2025 B                                                                                              | CUSIP: 364110CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7504070.74   | 0.23%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Golden State Connect Authority                                                                            | Golden State Connect Authority, Series 2025                                                                              | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22249451.40  | 0.68%             | 2060-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                                                   | Grand Canyon University                                                                                                  | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  41035000 | PA      | $41264071.73  | 1.26%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                                                      | Guam Power Authority, Series 2017 A                                                                                      | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   4750000 | PA      | $4846197.95   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                                                      | Guam Government Waterworks Authority, Series 2017                                                                        | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   9885000 | PA      | $10059830.06  | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam, Series 2021 A                                                                                         | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3226951.80   | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam, Series 2021 F                                                                                         | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $254934.85    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                                         | Territory of Guam, Series 2021 F                                                                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1120273.99   | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                                            | HTA CL 6 Trust, Class L-2028                                                                                             | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    685869 | PA      | $686020.30    | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                                  | Hanford Joint Union High School District, Series B                                                                       | CUSIP: 410360GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3079308.83   | 0.09%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                                  | Hanford Joint Union High School District, Series B                                                                       | CUSIP: 410360GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3036281.59   | 0.09%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hanford Joint Union High School District                                                                  | Hanford Joint Union High School District, Series B                                                                       | CUSIP: 410360GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3136301.80   | 0.10%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                                                       | Hartnell Community College District, Series 2009 D                                                                       | CUSIP: 417123DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3713588.00   | 0.11%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Imperial CA                                                                                     | County of Imperial, Series 1999                                                                                          | CUSIP: 45272PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3141782.47   | 0.10%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2014 A                                                                      | CUSIP: 45385LEF6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2016607.57   | 0.06%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2014 A                                                                      | CUSIP: 45385LEG4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4802423.52   | 0.15%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2015                                                                        | CUSIP: 45385LHY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002808.50   | 0.15%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2015                                                                        | CUSIP: 45385LHZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4901399.93   | 0.15%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2019                                                                        | CUSIP: 45385LMQ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011829.90   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45385LNA7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2832651.60   | 0.09%             | 2056-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45385LPL1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $6111161.90   | 0.19%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2024 A                                                                      | CUSIP: 45385LRJ4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1687265.31   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2024 A                                                                      | CUSIP: 45385LRK1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2088320.40   | 0.06%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2024 A                                                                      | CUSIP: 45385LRL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5205051.05   | 0.16%             | 2059-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                                          | Inland Valley Development Agency, Series 2014 A                                                                          | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7567910.25   | 0.23%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                                          | Inland Valley Development Agency, Series 2014 A                                                                          | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9079687.80   | 0.28%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                                         | City of Irvine, Series 2018                                                                                              | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098676.00   | 0.16%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                                                     | Irvine Facilities Financing Authority, Series 2023 A                                                                     | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6009914.95   | 0.18%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2017 B                                                                            | CUSIP: 463612JY8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1006864.08   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2017 C                                                                            | CUSIP: 463612KV2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $996903.83    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2018 A                                                                            | CUSIP: 463612MH1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3998954.94   | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                                               | Irvine Ranch Water District, Series 2009 B                                                                               | CUSIP: 4636324K2<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | STIV             | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.50%             | 2041-10-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Kaweah Delta Health Care District Guild                                                                   | Kaweah Delta Health Care District Guild, Series 2015 B                                                                   | CUSIP: 486375HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249947.63   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of La Verne CA                                                                                       | City of La Verne, Series 2014                                                                                            | CUSIP: 505205BP8<br>LEI: 54930008TF3OJRBUIJ91 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1765499.85   | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District                                                                        | Lake Tahoe Unified School District, Series 2012                                                                          | CUSIP: 511012LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1254900.49   | 0.04%             | 2040-08-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2017                                                                  | CUSIP: 513533DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2786777.68   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2025                                                                  | CUSIP: 513533JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077055.80   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2025                                                                  | CUSIP: 513533JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3875128.13   | 0.12%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2025                                                                  | CUSIP: 513533JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5461726.73   | 0.17%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Virgenes Unified School District                                                                      | Las Virgenes Unified School District, Series 2011 C                                                                      | CUSIP: 518021UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9905890.47   | 0.30%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove Community Development Agency Successor Agency                                                 | Lemon Grove Community Development Agency Successor Agency, Series 2014                                                   | CUSIP: 525641AV8<br>LEI: 5493006KQX5JQCP0Q874 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039807.40   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                                               | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6792852.30   | 0.21%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2025                                                                                             | CUSIP: 533042MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555148.94    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2025                                                                                             | CUSIP: 533042MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775102.53    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2025                                                                                             | CUSIP: 533042ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360855.61    | 0.01%             | 2055-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                                                     | Long Beach Community College District, Series 2025 E                                                                     | CUSIP: 542411QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139438.00   | 0.07%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5026166.88   | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                                      | Los Alamitos Unified School District, Series 2012                                                                        | CUSIP: 544204DP2<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682296.20   | 0.05%             | 2034-08-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Los Alamitos Unified School District                                                                      | Los Alamitos Unified School District, Series 2012                                                                        | CUSIP: 544204DW7<br>LEI: 549300YJXGV6HPEZKU12 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4931329.05   | 0.15%             | 2042-08-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 D                                                                                       | CUSIP: 544445MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5419969.20   | 0.17%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2025 C                                                                   | CUSIP: 5445252V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10494028.00  | 0.32%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $15768180.32  | 0.48%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2022 D                                                                   | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12090000 | PA      | $12755572.64  | 0.39%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water, Series 2020 A                                                                           | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18805000 | PA      | $19329719.68  | 0.59%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2025 A                                                                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10520013.00  | 0.32%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2025 D                                                                   | CUSIP: 544532RT3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9780071.98   | 0.30%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                                             | Los Angeles Housing Authority, Series 2024 B                                                                             | CUSIP: 544562DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33500000 | PA      | $32622310.05  | 1.00%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                       | Los Angeles Unified School District, Series 2024 QRR                                                                     | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9945000 | PA      | $10893510.34  | 0.33%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                    | Los Angeles Unified School District, Series 2024 QRR                                                                     | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9896461.00   | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                    | Los Angeles Unified School District, Series 2025 A-1                                                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10788915.00  | 0.33%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                                                    | M-S-R Energy Authority, Series 2009 B                                                                                    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  32300000 | PA      | $40462067.88  | 1.24%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Madera CA                                                                                       | County of Madera, Series 2022                                                                                            | CUSIP: 55646MDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150254.60   | 0.04%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| County of Madera CA                                                                                       | County of Madera, Series 2022                                                                                            | CUSIP: 55646MDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3222155.86   | 0.10%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Madera CA                                                                                       | County of Madera, Series 2022                                                                                            | CUSIP: 55646MDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150254.60   | 0.04%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2024                                                                                             | CUSIP: 56453TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049426.30   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2024                                                                                             | CUSIP: 56453TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1607921.29   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2024                                                                                             | CUSIP: 56453TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $912369.44    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2024                                                                                             | CUSIP: 56453TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1352231.76   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2024                                                                                             | CUSIP: 56453TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1765660.40   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2025                                                                                             | CUSIP: 56453TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177665.58    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2025                                                                                             | CUSIP: 56453TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443906.76    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2025                                                                                             | CUSIP: 56453TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761115.30    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manteca CA                                                                                        | City of Manteca, Series 2025                                                                                             | CUSIP: 56453TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121618.93   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                          | Maricopa County Industrial Development Authority, Series 2024                                                            | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14726986.60  | 0.45%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                                                        | Matching Fund Special Purpose Securitization Corp., Series 2022 A                                                        | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   9660000 | PA      | $10242856.39  | 0.31%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                                                 | Mendocino-Lake Community College District, Series 2011 B                                                                 | CUSIP: 58661PCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $6256879.20   | 0.19%             | 2036-08-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District                                                                 | Mendocino-Lake Community College District, Series 2011 B                                                                 | CUSIP: 58661PCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9660620.25   | 0.30%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2018                                                                               | CUSIP: 586810E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022116.00   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2018                                                                               | CUSIP: 586810E66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518720.00   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180682.47   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230117.74   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Rock Utilities, Inc.                                                                              | Mission Rock Utilities, Inc.                                                                                             | CUSIP: 605108AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9715011.87   | 0.30%             | 2027-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2019                                                                       | CUSIP: 616874SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $328351.25    | 0.01%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | Mountain House Community Facilities District, Series 2025                                                                | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532454.05    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | Mountain House Community Facilities District, Series 2025                                                                | CUSIP: 62412KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023134.60   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | Mountain House Community Facilities District, Series 2025                                                                | CUSIP: 62412KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2144673.04   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | Mountain House Community Facilities District, Series 2025                                                                | CUSIP: 62412KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3617760.60   | 0.11%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $436650.48    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $785799.36    | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017257.90   | 0.03%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416143.52    | 0.01%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $594957.33    | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $642183.07    | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Newman-Crows Landing Unified School District                                                              | Newman-Crows Landing Unified School District, Series 2008 B                                                              | CUSIP: 65154LFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2127175.50   | 0.06%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Mariana Island Ports Authority                                                                   | Northern Mariana Island Ports Authority, Series 1998 A                                                                   | CUSIP: 66537RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | MP        |   2125000 | PA      | $2162599.96   | 0.07%             | 2028-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Oak Park Unified School District                                                                          | Oak Park Unified School District, Series 2011 A                                                                          | CUSIP: 671556HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $8148566.58   | 0.25%             | 2038-08-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 28                                                   | City of Ontario, Series 2017                                                                                             | CUSIP: 68302TBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013664.00   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 28                                                   | City of Ontario, Series 2017                                                                                             | CUSIP: 68302TBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503322.40    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2015 A                                                               | CUSIP: 68423PVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497299.01   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2015 A                                                               | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4886613.38   | 0.15%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2018 A                                                               | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9625126.03   | 0.29%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                                                       | City of Oroville, Series 2019                                                                                            | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3150000.00   | 0.10%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                                                       | City of Oroville, Series 2019                                                                                            | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2070000.00   | 0.06%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                                    | City of Palm Desert, Series 2024                                                                                         | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615117.18    | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                                                    | City of Palm Desert, Series 2024                                                                                         | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535133.60    | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2016                                                                                              | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12190000 | PA      | $12081081.13  | 0.37%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health                                                                                                           | CUSIP: 69752RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4405906.50   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health                                                                                                           | CUSIP: 69752RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4516125.00   | 0.14%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Robles CA                                                                                 | City of El Paso Robles, Series 2025 A                                                                                    | CUSIP: 70262AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004465.40   | 0.06%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Robles CA                                                                                 | City of El Paso Robles, Series 2025 A                                                                                    | CUSIP: 70262AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2101724.57   | 0.06%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Robles CA                                                                                 | City of El Paso Robles, Series 2025 A                                                                                    | CUSIP: 70262AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1683750.94   | 0.05%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Robles CA                                                                                 | City of El Paso Robles, Series 2025 A                                                                                    | CUSIP: 70262AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2111661.80   | 0.06%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paso Robles Joint Unified School District                                                                 | Paso Robles Joint Unified School District, Series 2010 A                                                                 | CUSIP: 70262RCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6402837.00   | 0.20%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Community Facilities District                                                                      | Perris Community Facilities District, Series 2014 A                                                                      | CUSIP: 714368KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4508578.80   | 0.14%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2014 E                                                                             | CUSIP: 714376EC0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4119971.98   | 0.13%             | 2038-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2018 A                                                                             | CUSIP: 714376QN3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1371222.57   | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022                                                                                    | CUSIP: 74441XHP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4703310.00   | 0.14%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023 B                                                                                  | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5907394.50   | 0.18%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    809842 | PA      | $828822.51    | 0.03%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    796704 | PA      | $851307.06    | 0.03%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    773832 | PA      | $859903.79    | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    733796 | PA      | $751538.45    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    659584 | PA      | $670905.56    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    566098 | PA      | $567267.73    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    769676 | PA      | $747027.05    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  16300453 | PA      | $14716836.28  | 0.45%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico, Series 2022 A-1                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    944324 | PA      | $699217.34    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                                               | Commonwealth of Puerto Rico                                                                                              | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2826453 | PA      | $1932586.95   | 0.06%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                          | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1800000 | PA      | $1847312.82   | 0.06%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 1                                                                           | CUSIP: 74526YAB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1768493 | PA      | $1180469.08   | 0.04%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 3                                                                           | CUSIP: 74526YAC9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $400500.00    | 0.01%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2016 B-1                                                                    | CUSIP: 74526YAH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1601765 | PA      | $1069178.14   | 0.03%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YAJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1601766 | PA      | $1069178.81   | 0.03%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2                                                                           | CUSIP: 74526YAK1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1768493 | PA      | $1180469.08   | 0.04%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 4                                                                           | CUSIP: 74526YAL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    600000 | PA      | $400500.00    | 0.01%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series 2013 A                                                                      | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |  10290000 | PA      | $6868575.00   | 0.21%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    362482 | PA      | $362399.35    | 0.01%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   2764591 | PA      | $2769660.43   | 0.08%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    100000 | PA      | $100670.09    | 0.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18244000 | PA      | $17790140.36  | 0.54%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8695000 | PA      | $8534390.31   | 0.26%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  20000000 | PA      | $7194212.00   | 0.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-1                                                                        | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  47945000 | PA      | $12614684.29  | 0.39%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4419000 | PA      | $4428140.26   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                        | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  28616000 | PA      | $27726394.38  | 0.85%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2015                                                                                      | CUSIP: 75211RGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201053.36   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2015                                                                                      | CUSIP: 75211RGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250563.50   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2022                                                                                      | CUSIP: 75211RPR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217249.52   | 0.04%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2022                                                                                      | CUSIP: 75211RQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057660.40   | 0.06%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2025                                                                                      | CUSIP: 75211RRR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383899.32    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2025                                                                                      | CUSIP: 75211RRS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582067.46    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2025                                                                                      | CUSIP: 75211RRT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760069.73    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2025                                                                                      | CUSIP: 75211RRU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242901.72    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova                                                                                    | City of Rancho Cordova, Series 2026                                                                                      | CUSIP: 75211RSP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $637238.14    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2024 A                                                               | CUSIP: 75213WCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2291246.10   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2024 A                                                               | CUSIP: 75213WCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525038.90   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2024 A                                                               | CUSIP: 75213WCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1416926.70   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redondo Beach Unified School District                                                                     | Redondo Beach Unified School District, Series 2011 E                                                                     | CUSIP: 757710LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3245151.25   | 0.10%             | 2031-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Richland School District                                                                                  | Richland School District, Series 2009 C                                                                                  | CUSIP: 763507FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $7135902.40   | 0.22%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                                      | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $16519289.80  | 0.50%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Rio Vista Community Facilities District                                                                   | Rio Vista Community Facilities District, Series 2018                                                                     | CUSIP: 767236BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1675641.83   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Vista Community Facilities District                                                                   | Rio Vista Community Facilities District, Series 2018                                                                     | CUSIP: 767236BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1200654.07   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2021                                                                    | CUSIP: 76827QFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $780768.97    | 0.02%             | 2034-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2021                                                                    | CUSIP: 76827QFD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $824401.35    | 0.03%             | 2035-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2021                                                                    | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1290536.77   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022                                                                    | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4415570.23   | 0.13%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2023                                                                    | CUSIP: 76827QJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535231.00    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2023                                                                    | CUSIP: 76827QJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140793.40   | 0.07%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2023                                                                    | CUSIP: 76827QJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3211789.57   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2023                                                                    | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5016322.08   | 0.15%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2024                                                                    | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665208.71   | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2024                                                                    | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625922.95   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2025                                                                    | CUSIP: 76827QLP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2443127.38   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2025                                                                    | CUSIP: 76827QME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4221386.40   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2025                                                                    | CUSIP: 76827QMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027920.00   | 0.15%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2025                                                                    | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7989724.00   | 0.24%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2025                                                                    | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6591684.00   | 0.20%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverbank Unified School District                                                                         | Riverbank Unified School District, Series 2008 B                                                                         | CUSIP: 768569CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $4243546.61   | 0.13%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverbank Unified School District                                                                         | Riverbank Unified School District, Series 2008 B                                                                         | CUSIP: 768569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $4277941.50   | 0.13%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                                           | Riverside County Community Facilities Districts, Series 2014                                                             | CUSIP: 76911FSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513434.30   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                                                | Riverside County Transportation Commission, Series 2013 B                                                                | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3643707.75   | 0.11%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2013                                                                                    | CUSIP: 776192LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501891.95   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2015                                                                                    | CUSIP: 776192NR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4696216.60   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2015                                                                                    | CUSIP: 776192NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003452.70   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2025                                                                                           | CUSIP: 77786AAM7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1378275.39   | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521969.10    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1902063.07   | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778706A9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601340.15   | 0.05%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2024                                                                                           | CUSIP: 7778706P6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142207.44   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2024                                                                                           | CUSIP: 7778706Q4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513970.55   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2019                                                                                           | CUSIP: 777870B54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3922116.52   | 0.12%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2019                                                                                           | CUSIP: 777870G83<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019594.90   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2020                                                                                           | CUSIP: 777870M37<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1312231.17   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2014                                                                                           | CUSIP: 777870US3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420751.34    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2014                                                                                           | CUSIP: 777870UT1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101583.45   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2014                                                                                           | CUSIP: 777870UU8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1886986.79   | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2014                                                                                           | CUSIP: 777870UV6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650897.60   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2016                                                                                           | CUSIP: 777870WE2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1964824.10   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2016                                                                                           | CUSIP: 777870WF9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6446751.04   | 0.20%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2017                                                                                           | CUSIP: 777870YB6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1300214.56   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2017                                                                                           | CUSIP: 777870YC4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6541321.80   | 0.20%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2019                                                                                           | CUSIP: 777870ZT6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1728793.85   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2019                                                                                           | CUSIP: 777870ZV1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2156625.43   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                                           | Rowland Unified School District, Series 2009 B                                                                           | CUSIP: 779631EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3774672.50   | 0.12%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                                           | Rowland Unified School District, Series 2009 B                                                                           | CUSIP: 779631EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9144345.00   | 0.28%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rowland Unified School District                                                                           | Rowland Unified School District, Series 2009 B                                                                           | CUSIP: 779631ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $5970061.95   | 0.18%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                                     | City of Sacramento, Series 2017                                                                                          | CUSIP: 786071LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306307.53    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                                     | City of Sacramento, Series 2017                                                                                          | CUSIP: 786071MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718551.10    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                                     | City of Sacramento, Series 2017                                                                                          | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910713.34   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                                     | City of Sacramento, Series 2024                                                                                          | CUSIP: 786071SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031149.00   | 0.06%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                                                     | City of Sacramento, Series 2024                                                                                          | CUSIP: 786071SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020897.80   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2024                                                                                        | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256904.70   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2024                                                                                        | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7372289.40   | 0.23%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2024                                                                                        | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8576226.40   | 0.26%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2025 D                                                                                      | CUSIP: 786107VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10427656.00  | 0.32%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St. Helena Unified School District                                                                        | St. Helena Unified School District, Series 2011 B                                                                        | CUSIP: 789636GC5<br>LEI: 5493004RDPC2SO1LU844 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $13289936.00  | 0.41%             | 2036-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                 | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GG9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $5810860.98   | 0.18%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                                               | County of San Bernardino, Series 2015                                                                                    | CUSIP: 796844NU8<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000869.90   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                                               | County of San Bernardino, Series 2015                                                                                    | CUSIP: 796844NV6<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000387.50   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Diego Tobacco Settlement Revenue Funding Corp.                                                | City of San Diego, Series 2018 C                                                                                         | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227887.63    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26025000 | PA      | $26019186.02  | 0.79%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6147276.42   | 0.19%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2012 E                                                                         | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11228161.95  | 0.34%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2025 C-3                                                                       | CUSIP: 797356TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5278800.90   | 0.16%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                                                           | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  17760000 | PA      | $17828713.44  | 0.54%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5865659.79   | 0.18%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10303056.00  | 0.31%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10154495.00  | 0.31%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  34520000 | PA      | $34965090.52  | 1.07%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 B                              | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5499122.48   | 0.17%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A                              | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9423049.81   | 0.29%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A                              | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370718.64    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A                              | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6378197.98   | 0.19%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A                              | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10768271.00  | 0.33%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue                                | San Francisco City & County Public Utilities Commission, Series 2024 C                                                   | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10649023.00  | 0.33%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A                                         | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502214.50   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2021 C                                                                            | CUSIP: 79771HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3376716.33   | 0.10%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No. 2016-1                                | City & County of San Francisco, Series 2020                                                                              | CUSIP: 79773JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1715003.16   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No. 2016-1                                | City & County of San Francisco, Series 2022 A                                                                            | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $4542820.10   | 0.14%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No. 2016-1                                | City & County of San Francisco, Series 2023 A                                                                            | CUSIP: 79773LAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2128809.83   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                         | City & County of San Francisco, Series 2022 A                                                                            | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411793.46    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                         | City & County of San Francisco, Series 2022 A                                                                            | CUSIP: 79773NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957057.60   | 0.06%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                         | City & County of San Francisco, Series 2022 B                                                                            | CUSIP: 79773NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978528.80    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs                           | City & County San Francisco, Series 2025 A                                                                               | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1637009.73   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs                           | City & County San Francisco, Series 2025 A                                                                               | CUSIP: 79773NAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455259.25   | 0.07%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency                                                                         | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19150000 | PA      | $18472325.55  | 0.56%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50225000 | PA      | $42084200.52  | 1.29%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2014 B                                                          | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125835.09   | 0.03%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2014 B                                                          | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13790000 | PA      | $13798384.32  | 0.42%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                                 | San Joaquin Valley Clean Energy Authority, Series 2025 A                                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $24224755.63  | 0.74%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006287.50   | 0.15%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Unified School District                                                                     | Santa Barbara Unified School District, Series 2011 A                                                                     | CUSIP: 801257LU8<br>LEI: 549300PQRSK15XOJN302 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $10623770.40  | 0.32%             | 2036-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Housing Authority/CA                                                                        | Santa Barbara Housing Authority, Series 2025 A-S                                                                         | CUSIP: 801275AC2<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $3735561.00   | 0.11%             | 2044-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siskiyou Union High School District                                                                       | Siskiyou Union High School District, Series 2009 B                                                                       | CUSIP: 829693EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15015000 | PA      | $4865634.77   | 0.15%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                                            | City of South San Francisco, Series 2025                                                                                 | CUSIP: 840000BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403221.30    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                                            | City of South San Francisco, Series 2025                                                                                 | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624058.02    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                                            | City of South San Francisco, Series 2025                                                                                 | CUSIP: 840000BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031046.60   | 0.03%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                                            | City of South San Francisco, Series 2025                                                                                 | CUSIP: 840000BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552363.50   | 0.05%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | City of Stockton, Series 2022                                                                                            | CUSIP: 861341SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3736078.22   | 0.11%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2025                                                                      | CUSIP: 861341TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031503.70   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2025                                                                      | CUSIP: 861341TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522018.80   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2025                                                                      | CUSIP: 861341TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1563037.52   | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2018                                                                       | CUSIP: 865483FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2857321.29   | 0.09%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susanville School District                                                                                | Susanville School District, Series 2010                                                                                  | CUSIP: 869087DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17505000 | PA      | $5695120.46   | 0.17%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                                           | Tejon Ranch Public Facilities Finance Authority, Series 2024 A                                                           | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266283.25   | 0.07%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631838.52    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1205940.96   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Community Housing & Economic Development Corp.                                                      | Texas Community Housing & Economic Development Corp., Series 2025 A-2                                                    | CUSIP: 88231CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314154.31   | 0.04%             | 2065-01-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Texas Community Housing & Economic Development Corp.                                                      | Texas Community Housing & Economic Development Corp., Series 2025 B                                                      | CUSIP: 88231CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 163530000 | PA      | $8065512.19   | 0.25%             | 2065-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 B                                                                  | CUSIP: 88563DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2429770.55   | 0.07%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                   | Tobacco Securitization Authority of Southern California, Series 2006 C                                                   | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $4047115.95   | 0.12%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                   | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2                                        | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5885627.85   | 0.18%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                                                          | Torrance Unified School District, Series 2009 B-1                                                                        | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3479395.88   | 0.11%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2018                                                                         | CUSIP: 892376QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5596790.65   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2018                                                                         | CUSIP: 892376RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6542017.35   | 0.20%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                                    | Tracy Community Facilities District, Series 2019                                                                         | CUSIP: 892376RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1971003.05   | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                           | Transbay Joint Powers Authority, Series 2020 B                                                                           | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571518.81    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District                                                                    | Truckee-Donner Public Utility District, Series 2004                                                                      | CUSIP: 897817BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1903061.89   | 0.06%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District                                                                    | Truckee-Donner Public Utility District, Series 2004                                                                      | CUSIP: 897817BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4358705.49   | 0.13%             | 2035-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District                                                                    | Truckee-Donner Public Utility District, Series 2005                                                                      | CUSIP: 897817CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4853919.71   | 0.15%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled                                             | Regents of the University of California, Series 2007 B-1                                                                 | CUSIP: 913366AW0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12720000 | PA      | $12720000.00  | 0.39%             | 2032-05-15      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13568217.50  | 0.41%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20200000 | PA      | $21546293.64  | 0.66%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2026 CF                                                                                 | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392655.13   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                                      | City of Vacaville, Series 2025 A                                                                                         | CUSIP: 918581CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420964.28    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                                      | City of Vacaville, Series 2025 A                                                                                         | CUSIP: 918581CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396247.61    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                                      | City of Vacaville, Series 2025 A                                                                                         | CUSIP: 918581CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829874.65    | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                                      | City of Vacaville, Series 2025 A                                                                                         | CUSIP: 918581CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240562.40   | 0.04%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                                                      | City of Vacaville, Series 2025 A                                                                                         | CUSIP: 918581CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1503925.93   | 0.05%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vallejo Redevelopment Agency                                                                              | Vallejo Redevelopment Agency, Series 2001 A                                                                              | CUSIP: 919222AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1564957.37   | 0.05%             | 2031-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2020 A                                                                                            | CUSIP: 924397DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1632826.35   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                                                  | Victor Valley Community College District, Series 2008 C                                                                  | CUSIP: 92603PDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $4140054.11   | 0.13%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                                               | Virginia Small Business Financing Authority, Series 2023 A                                                               | CUSIP: 92810TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5119960.65   | 0.16%             | 2052-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2017 B                                                                  | CUSIP: 940204EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999280.80   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2017 B                                                                  | CUSIP: 940204EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1883478.17   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                                              | Westside Union School District, Series 2021                                                                              | CUSIP: 961491DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $325873.01    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar                                                                                          | City of Wildomar, Series 2026                                                                                            | CUSIP: 968118BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559225.15    | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                                | GDB Debt Recovery Authority of Puerto Rico                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | PR        |  13655512 | PA      | $13430773.68  | 0.41%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 B                                                                    | CUSIP: 13049AAP8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661954.46    | 0.02%             | 2032-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| City of San Francisco                                                                                     | City of San Francisco                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10491056.70  | 0.32%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     60804 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority                                                                                   | CUSIP: N/A<br>LEI: 5493000UQOV6R4ZWS346       | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8398642.60   | 0.26%             | 2042-12-01      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Brightline Train Holdings West LLC                                                                        | Brightline Train Holdings West LLC                                                                                       | CUSIP: N/A<br>LEI: 5493000UQOV6R4ZWS346       | Long             | EC               | CORP              | US        |     86700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Franklin Municipal Securities Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer