# EDGAR Filing Document

**Accession Number:** 0000225375
**File Stem:** 0002071691-26-001223
**Filing Date:** 2026-1
**Character Count:** 593960
**Document Hash:** 185a4ffca7c856947d62f9ebe110a61f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001223.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02790
- **FILM NUMBER:** 26562784

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13089016433.94

**Total Liabilities:** $64485891.87

**Net Assets:** $13024530542.07

**Delayed Delivery Securities:** $19096454.95

**Cash Not Reported:** $149499.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3089.80000000 | **1-Year:** -62982.52000000 | **5-Year:** -234962.39000000 | **10-Year:** -3388434.54000000 | **30-Year:** -3643043.64000000

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

- **3-Month:** 0.00000000 | **1-Year:** -1236.39000000 | **5-Year:** -10579.69000000 | **10-Year:** -497834.16000000 | **30-Year:** -1669635.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018181 | 2.75%                | 1.53%                | 0.29%                |
| Class ID C000018183 | 2.87%                | 1.34%                | 0.25%                |
| Class ID C000018184 | 2.92%                | 1.55%                | 0.30%                |
| Class ID C000191685 | 2.77%                | 1.55%                | 0.30%                |
| Class ID C000199722 | 2.73%                | 1.52%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-376412.87              | $318234736.11                              |
| Month 2  | $-2894472.92             | $146703382.31                              |
| Month 3  | $65074.35                | $360322.13                                 |

### 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 Unified School District                                                                           | Alameda Unified School District, Series 2015 A                                                                           | CUSIP: 010824JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18015951.60  | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17700404.00  | 0.14%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2004 A                                                                 | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41665000 | PA      | $35686493.32  | 0.27%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                                                 | Alameda Corridor Transportation Authority, Series 2022 C                                                                 | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29017937.20  | 0.22%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra City Elementary School District                                                                  | Alhambra City Elementary School District, Series 2004 B                                                                  | CUSIP: 015896BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2884280.69   | 0.02%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Align Capital Trust                                                                                       | Align Capital Trust, Series 2023-1                                                                                       | CUSIP: 01631HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13631319.00  | 0.10%             | 2035-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2625634.34   | 0.02%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $2779274.95   | 0.02%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alisal Union School District                                                                              | Alisal Union School District, Series 2009 B                                                                              | CUSIP: 016394KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $2885470.83   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District                                                                                 | Alta Loma School District, Series 2019 B                                                                                 | CUSIP: 021321KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7531010.75   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10098577.50  | 0.08%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                                            | Alvord Unified School District, Series 2011 B                                                                            | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |  42500000 | PA      | $51844942.50  | 0.40%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8484853.02   | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2022 A                                                           | CUSIP: 032556MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $8167628.57   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                           | Anaheim Housing & Public Improvements Authority, Series 2024 A                                                           | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.02%             | 2054-10-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29430000 | PA      | $28821031.50  | 0.22%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22860000 | PA      | $21754764.72  | 0.17%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $13329360.67  | 0.10%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24810000 | PA      | $22269264.96  | 0.17%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13665000 | PA      | $11138480.88  | 0.09%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37070000 | PA      | $29091086.56  | 0.22%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24970000 | PA      | $18879127.83  | 0.14%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                                                        | Anaheim Public Financing Authority, Series 1997 C                                                                        | CUSIP: 03255LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15080000 | PA      | $10692783.14  | 0.08%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                                                        | Anaheim Union High School District, Series 2002 A                                                                        | CUSIP: 032591MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8570000 | PA      | $8425481.52   | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        | 119305000 | PA      | $119494181.94 | 0.92%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  23330000 | PA      | $22533303.83  | 0.17%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2017 S-7                                                                                 | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13625000 | PA      | $13073285.60  | 0.10%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                                                   | Bay Area Toll Authority, Series 2021 A                                                                                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11659309.20  | 0.09%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Public Improvement Authority                                                                     | Beaumont Public Improvement Authority, Series 2025 B                                                                     | CUSIP: 074429DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269261.00   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027478.80   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024446.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074433HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1420621.56   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539704.50    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $652511.50    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $764169.07    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2023                                                                                            | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $964019.06    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426651.52    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672454.51    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024078.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                                                       | City of Beaumont, Series 2024                                                                                            | CUSIP: 074434EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527947.55   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District                                                                          | Beaumont Unified School District, Series 2011 C                                                                          | CUSIP: 074437DL5<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6111061.00   | 0.05%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278399.55    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $421058.47    | 0.00%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $624167.62    | 0.00%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $879635.76    | 0.01%             | 2055-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308228.07    | 0.00%             | 2040-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $846956.69    | 0.01%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024190.70   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2022-1                                 | Beaumont Unified School District, Series 2025                                                                            | CUSIP: 074448AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021304.70   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7069850.10   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                                | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B                                                | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8857740.35   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                                           | CMFA Special Finance Agency VII, Series 2021 A-1                                                                         | CUSIP: 12574UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  94250000 | PA      | $65072829.58  | 0.50%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                          | CMFA Special Finance Agency VIII, Series 2021 A-1                                                                        | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34750000 | PA      | $23537756.13  | 0.18%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54800000 | PA      | $47173988.16  | 0.36%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency, Series 2021 A-1                                                                             | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5958238.50   | 0.05%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                                               | CMFA Special Finance Agency Enclave, Series 2022 A-1                                                                     | CUSIP: 12574WAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $20143641.10  | 0.15%             | 2058-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency XII                                                                           | CMFA Special Finance Agency XII, Series 2022 A-1                                                                         | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27500000 | PA      | $19873053.75  | 0.15%             | 2057-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2020 A                                                                     | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18625000 | PA      | $17644315.53  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17540000 | PA      | $15767412.86  | 0.12%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17470000 | PA      | $16192342.03  | 0.12%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54465000 | PA      | $41114272.32  | 0.32%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1146192.53   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39820000 | PA      | $28424308.42  | 0.22%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36700000 | PA      | $31093715.34  | 0.24%             | 2047-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45500000 | PA      | $31427618.95  | 0.24%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16110000 | PA      | $12026562.86  | 0.09%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3420344.00   | 0.03%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20800000 | PA      | $16585807.68  | 0.13%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $5066666.34   | 0.04%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 B                                                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5183594.50   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10702984.50  | 0.08%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $8176881.60   | 0.06%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $9894199.00   | 0.08%             | 2058-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4234929.00   | 0.03%             | 2047-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8247813.00   | 0.06%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $8615115.00   | 0.07%             | 2057-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6280861.60   | 0.05%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A                                                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18750000 | PA      | $12900609.38  | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $10196640.70  | 0.08%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $20359890.00  | 0.16%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-2                                                                   | CUSIP: 126292CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $17743440.00  | 0.14%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2021 A-1                                                                   | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7210793.00   | 0.06%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A-1                                                                   | CUSIP: 126292CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $5075987.10   | 0.04%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A-2                                                                   | CUSIP: 126292CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $14584766.73  | 0.11%             | 2059-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                                                     | CSCDA Community Improvement Authority, Series 2022 A                                                                     | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  53000000 | PA      | $34936858.00  | 0.27%             | 2062-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cabrillo Unified School District                                                                          | Cabrillo Unified School District, Series 2018 A                                                                          | CUSIP: 127127LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4290484.75   | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCH5<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1595952.79   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCJ1<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1841674.90   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                                                      | California Affordable Housing Agency, Series 2020 A                                                                      | CUSIP: 13005FCK8<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1726837.12   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2001 A                                                          | CUSIP: 13012EKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885739.10    | 0.01%             | 2031-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                                          | California Community College Financing Authority, Series 2018                                                            | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8228909.93   | 0.06%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2019 A                                                                       | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $14536684.21  | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35015000 | PA      | $28977255.00  | 0.22%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $4374417.83   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46440000 | PA      | $31785268.21  | 0.24%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-2                                                                     | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14740000 | PA      | $12518693.79  | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59855000 | PA      | $37036861.42  | 0.28%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 201 A-1 T                                                                    | CUSIP: 13013FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6351358.15   | 0.05%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16260000 | PA      | $11074463.24  | 0.09%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2021 A-1                                                                     | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $32182399.50  | 0.25%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 A-1                                                                     | CUSIP: 13013FBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29275000 | PA      | $22865660.31  | 0.18%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                                       | California Community Housing Agency, Series 2022 A-2                                                                     | CUSIP: 13013FBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79990000 | PA      | $3227116.56   | 0.02%             | 2065-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2022 A-1                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $102204040.00 | 0.78%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 C                                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        | 122575000 | PA      | $130566926.77 | 1.00%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 E-1                                                         | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  38855000 | PA      | $41523289.42  | 0.32%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2023 G-1                                                         | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $25145629.80  | 0.19%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2024 B                                                           | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  69000000 | PA      | $72620519.70  | 0.56%             | 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        |  90000000 | PA      | $96844626.00  | 0.74%             | 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        |  70000000 | PA      | $76385575.00  | 0.59%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 A                                                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6379346.40   | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                                           | California Community Choice Financing Authority, Series 2025 B                                                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15585000 | PA      | $17113782.52  | 0.13%             | 2056-03-01      | 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        |  47500000 | PA      | $50601636.00  | 0.39%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2002 A                                                           | CUSIP: 13016NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2117458.05   | 0.02%             | 2043-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7080205.32   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2014                                                             | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17650000 | PA      | $17276052.98  | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3049661.51   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471480.36    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $521799.26    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602961.56    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96054.75     | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353033.38    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601889.82    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $526619.71    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $782874.67    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $604201.16    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $800732.96    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3058545.25   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 B-1                                                         | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345302.12    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1080507.12   | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                                           | California County Tobacco Securitization Agency, Series 2020 A                                                           | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737809.80   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 1999                                                                 | CUSIP: 130175DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $642396.75    | 0.00%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7443785.98   | 0.06%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $6989252.43   | 0.05%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3795529.40   | 0.03%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $4936939.84   | 0.04%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6403589.81   | 0.05%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2001 A                                                               | CUSIP: 130175SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $6179880.15   | 0.05%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series U-6                                                                  | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8121008.00   | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series T-1                                                                  | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3472889.15   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series U-1                                                                  | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6278051.00   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2017 A                                                               | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11029537.20  | 0.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2018 A                                                               | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10070052.00  | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series V-1                                                                  | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $23911203.26  | 0.18%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2021 A                                                               | CUSIP: 130179TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $538712.70    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1226710.89   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1259187.92   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1288687.96   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2645124.00   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2285718.49   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $451039.10    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3888646.66   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2022 A                                                               | CUSIP: 130179UR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18790000 | PA      | $18875894.73  | 0.14%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2023 A                                                               | CUSIP: 130179VJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10464006.91  | 0.08%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                                               | California Educational Facilities Authority, Series 2025 A                                                               | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53445135.00  | 0.41%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2021 A                                                          | CUSIP: 13032UA99<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5431309.00   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24095865.60  | 0.19%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UK98<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1959764.94   | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1988217.71   | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 B                                                          | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3158587.83   | 0.02%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UMJ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12605317.50  | 0.10%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017                                                            | CUSIP: 13032UML9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10627219.90  | 0.08%             | 2047-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25123857.50  | 0.19%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A-2                                                        | CUSIP: 13032UMN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        | 411225000 | PA      | $391814316.43 | 3.01%             | 2044-11-01      | 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        |  12500000 | PA      | $14204951.25  | 0.11%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2024 A                                                          | CUSIP: 13032UN46<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764143.25   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14438037.64  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7633794.18   | 0.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10585000 | PA      | $9746782.32   | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  21690000 | PA      | $21939124.83  | 0.17%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2017 A                                                          | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10391467.09  | 0.08%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2018 A                                                          | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11413457.73  | 0.09%             | 2042-11-15      | 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        |  24500000 | PA      | $24776820.60  | 0.19%             | 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: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $25533223.98  | 0.20%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2014 A                                                          | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5115774.81   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWX2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13535664.52  | 0.10%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5655453.89   | 0.04%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141401.49   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UXC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $3663999.00   | 0.03%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2016 B                                                          | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  42105000 | PA      | $42374392.00  | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499432.68   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2385704.13   | 0.02%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020                                                            | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851721.76    | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2019-1, Class A                                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  45203809 | PA      | $46804471.51  | 0.36%             | 2035-01-15      | Fixed         | 4.25%                 | 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        |  13024128 | PA      | $13363906.41  | 0.10%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021-1, Class A                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.02         | 0.00%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2009 B                                                          | CUSIP: 13033LBC0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | STIV             | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.07%             | 2038-09-01      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2011 A                                                          | CUSIP: 13033LLD7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1409116.51   | 0.01%             | 2026-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020                                                       | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18995000 | PA      | $14083850.35  | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 A                                                     | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13922112.00  | 0.11%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2017                                                       | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31305000 | PA      | $31876153.46  | 0.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2018                                                       | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10323261.00  | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2024 L                                                                         | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081568.50   | 0.04%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 Q-1                                                                       | CUSIP: 13034PD53<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  22535000 | PA      | $19928746.12  | 0.15%             | 2052-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                                         | California Housing Finance Agency, Series 2021 Q-2                                                                       | CUSIP: 13034PD61<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1652416.92   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13312732.73  | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2019                                                       | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16577014.39  | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABQ1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    850000 | PA      | $781443.51    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2020 B                                                     | CUSIP: 13035ABR9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    860000 | PA      | $759551.05    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2021 B                                                     | CUSIP: 13035ACF4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860367.30    | 0.01%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADA4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2343708.51   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2768671.38   | 0.02%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                                                     | California Infrastructure & Economic Development Bank, Series 2022 B                                                     | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5557675.75   | 0.04%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A                                                                    | CUSIP: 130483EN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11413000 | PA      | $9175513.31   | 0.07%             | 2052-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020 A-T                                                                  | CUSIP: 130483EP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3407000 | PA      | $2571935.78   | 0.02%             | 2052-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10375000 | PA      | $9905259.43   | 0.08%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  81985000 | PA      | $68900562.93  | 0.53%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                  | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $22142071.80  | 0.17%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023, Class I-A                                                           | CUSIP: 130483FX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  29830000 | PA      | $29132911.68  | 0.22%             | 2060-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023, Class I-B                                                           | CUSIP: 130483FY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1848562.38   | 0.01%             | 2042-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A-1                                                                  | CUSIP: 130483GB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  51750000 | PA      | $54004074.75  | 0.41%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A-2                                                                  | CUSIP: 130483GC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579583.10    | 0.00%             | 2027-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 130483GW4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  48675000 | PA      | $48420872.69  | 0.37%             | 2039-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483JL5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  28300000 | PA      | $29184708.94  | 0.22%             | 2037-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 130483JZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43500000 | PA      | $43577573.55  | 0.33%             | 2037-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T2U6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9592341.15   | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9115435.42   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5520412.70   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TP31<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8203281.13   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  19145000 | PA      | $19209265.94  | 0.15%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16020097.47  | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2015                                                                      | CUSIP: 13048TYS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  23300000 | PA      | $23307630.75  | 0.18%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8657407.25   | 0.07%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5090091.00   | 0.04%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  46895000 | PA      | $47181012.61  | 0.36%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 A                                                                    | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  55745000 | PA      | $55937136.29  | 0.43%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018 B                                                                    | CUSIP: 13048VCE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14364853.58  | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF29<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  17775000 | PA      | $18583151.04  | 0.14%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022                                                                      | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  39750000 | PA      | $41115945.15  | 0.32%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023                                                                      | CUSIP: 13048VG69<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  26465000 | PA      | $27732456.49  | 0.21%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10331161.00  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2019 A                                                                    | CUSIP: 13048VGY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  18990000 | PA      | $19467068.68  | 0.15%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2020                                                                      | CUSIP: 13048VPT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2467072.26   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $999331.22    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949862.00    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $975829.82    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1081031.14   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWF1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1028483.03   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021                                                                      | CUSIP: 13048VWU8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2055793.95   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528956.60   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2021 A                                                                    | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6109998.30   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 130491AU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8999819.55   | 0.07%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  43040000 | PA      | $44372970.32  | 0.34%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $409611.56    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817185.40    | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A                                                                    | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $879473.54    | 0.01%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2017 A                                                                    | CUSIP: 13049SCT9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $24039824.03  | 0.18%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1271307.15   | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842078.96   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 A                                                                    | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2649584.34   | 0.02%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2018                                                                      | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008120.00  | 0.08%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $608779.89    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $922788.63    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    785000 | PA      | $804929.89    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AHH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760083.60    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024371.40   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267987.38   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024                                                                      | CUSIP: 13051AJL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4076175.46   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJU3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129195.76   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 C                                                                    | CUSIP: 13051AJX7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012714.40   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2024 E                                                                    | CUSIP: 13051AKV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2520127.96   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALJ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015566.50   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ALK2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521204.00   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051ALQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371980.43   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1106980.26   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AME5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269458.13   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417793.30   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 B                                                                    | CUSIP: 13051AMS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1305217.37   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1765882.33   | 0.01%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051AMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2498679.75   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051ANZ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017757.00   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025                                                                      | CUSIP: 13051APA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1135522.75   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 C                                                                    | CUSIP: 13051APG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1286743.01   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 C                                                                    | CUSIP: 13051APH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096673.09   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAB0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7526414.44   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAC8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  21145000 | PA      | $21991246.16  | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 A                                                                    | CUSIP: 13051CAD6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12485000 | PA      | $13524618.46  | 0.10%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2023 B                                                                    | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2515786.88   | 0.02%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487387.00   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3426720.50   | 0.03%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2025 A                                                                    | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2819879.78   | 0.02%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2016                                                            | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14852580.00  | 0.11%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7453299.43   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2019                                                            | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11509217.30  | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5515007.68   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214139.10   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5951281.60   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6547318.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3553716.08   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3536342.55   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2862213.06   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2471914.42   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137700.80   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                          | California Pollution Control Financing Authority, Series 2023                                                            | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262404.54   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public School District Financing Authority                                                     | California Public School District Financing Authority, Series 1996 B                                                     | CUSIP: 130554BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225513.24    | 0.00%             | 2026-09-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451860.75    | 0.00%             | 2031-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319088.06    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $483648.01    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13058TNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $672842.64    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2838603.74   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1345324.71   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2232173.81   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3834948.21   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003601.60   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553750.23   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986377.00    | 0.01%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002630.50   | 0.01%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453914.60    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023386.40   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024                                                                         | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039741.60   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2020 A                                                                       | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $760268.00    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2021 A                                                                       | CUSIP: 13059THB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202726.58    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2022 A                                                                       | CUSIP: 13059THH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570853.25   | 0.01%             | 2052-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564329.59    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2023 A                                                                       | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $736156.30    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                                       | California School Finance Authority, Series 2024 A                                                                       | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483464.15    | 0.00%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2004                                                                                         | CUSIP: 13062PRY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.47     | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 1996                                                                                         | CUSIP: 13062TM92<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274044.65    | 0.00%             | 2026-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  57200000 | PA      | $57560388.60  | 0.44%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063C8R4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7319933.71   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 1997                                                                                         | CUSIP: 13063CAU4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1682428.39   | 0.01%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CC57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9146214.00   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CV23<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $8992799.33   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063CZU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036268.00   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5972871.46   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063D7E2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  28805000 | PA      | $31437223.94  | 0.24%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063D7P7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592760.00   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2017                                                                                         | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  23370000 | PA      | $23959293.25  | 0.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DDU9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213628.00   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DFS2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11033429.00  | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DHR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3053784.97   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DKE7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147214.50   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2022                                                                                         | CUSIP: 13063DQ50<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  38600000 | PA      | $44106679.86  | 0.34%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California, Series 2022                                                                                         | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $13850256.77  | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4509096.08   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063DVC9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10335474.00  | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1288104.97   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  55020000 | PA      | $60444438.31  | 0.46%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  21540000 | PA      | $23552154.79  | 0.18%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  27360000 | PA      | $29445094.66  | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                                       | State of California                                                                                                      | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  33750000 | PA      | $36902749.50  | 0.28%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2024                                                                 | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2966284.44   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2019 C                                                                       | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213198.50   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2021 D                                                                       | CUSIP: 13068XDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1279298.27   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | 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        |  23775000 | PA      | $25325850.38  | 0.19%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                                       | California State Public Works Board, Series 2025 C                                                                       | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14704245.88  | 0.11%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673832.97    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662578.35    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659154.21    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3225034.51   | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                                               | California Enterprise Development Authority, Series 2020 A                                                               | CUSIP: 13069BAR7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505786.95    | 0.00%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2016 A                                                                               | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3791717.48   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2016 B-2                                                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11732515.20  | 0.09%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2017 A                                                                               | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26185000 | PA      | $26593808.08  | 0.20%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2017 A                                                                               | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12567218.68  | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3876041.24   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3457471.07   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2018 A                                                                               | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17385000 | PA      | $17848699.67  | 0.14%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40010000 | PA      | $41834564.03  | 0.32%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31915000 | PA      | $32983584.41  | 0.25%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2019 A                                                                               | CUSIP: 13077DHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45680000 | PA      | $47120052.86  | 0.36%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2025 A                                                                               | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $81717120.00  | 0.63%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2025 A                                                                               | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32800000 | PA      | $33601005.52  | 0.26%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California State University                                                                               | California State University, Series 2015 A                                                                               | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150001.80    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022                                                      | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1695196.64   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENP1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1790020.07   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENQ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    380000 | PA      | $394192.09    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272500.00   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPC8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068468.03   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPD6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147350.18   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPE4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018000.00   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037347.60   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EPS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885706.30   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023                                                      | CUSIP: 13077EQD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1859910.34   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQH6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $375183.05    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQJ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    745000 | PA      | $795150.35    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQK9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269236.63   | 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: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511385.25    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763486.20    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERD4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $901399.45    | 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: 13077ERE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $839453.52    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866890.44    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1891895.73   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13077ERX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2445954.48   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 A                                                    | CUSIP: 13078YVH5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319088.73   | 0.01%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13078YWL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10332987.50  | 0.08%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 B                                                    | CUSIP: 13078YWZ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2917210.23   | 0.02%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 B                                                    | CUSIP: 13078YXA8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048062.80   | 0.02%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-1                                                  | CUSIP: 13078YXS9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4945846.58   | 0.04%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 C-1                                                  | CUSIP: 13078YXT7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4345479.46   | 0.03%             | 2055-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2023 A                                                    | CUSIP: 130791AB2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3416678.10   | 0.03%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2025 A                                                    | CUSIP: 13080S2S2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24346999.60  | 0.19%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2015 A                                                    | CUSIP: 13080SJL9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9269664.58   | 0.07%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM50<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627279.48    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM68<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $904058.32    | 0.01%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11215000 | PA      | $11526979.99  | 0.09%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2022 A                                                    | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17930000 | PA      | $18524990.91  | 0.14%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018                                                      | CUSIP: 13080STK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8128617.92   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SU93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575446.75   | 0.02%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SUB8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265280.82   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035944.80   | 0.02%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 B-1                                                  | CUSIP: 13080SV35<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540723.50   | 0.02%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2018 A                                                    | CUSIP: 13080SWJ9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  67585000 | PA      | $68106898.13  | 0.52%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4323120.34   | 0.03%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024                                                      | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646666.50   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010691.10   | 0.01%             | 2040-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1037241.24   | 0.01%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SY99<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135744.47   | 0.02%             | 2050-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                                                    | California Statewide Communities Development Authority, Series 2024 C-2                                                  | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999973.00   | 0.02%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                     | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 107900000 | PA      | $91192310.82  | 0.70%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                                          | Carlsbad Unified School District, Series 2011 C                                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33000000 | PA      | $40446964.80  | 0.31%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                                               | Centinela Valley Union High School District, Series 2004 A                                                               | CUSIP: 152339HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $15293387.92  | 0.12%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                                           | Central Valley Energy Authority, Series 2025                                                                             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $55532245.00  | 0.43%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                                                  | Chaffey Joint Union High School District, Series B                                                                       | CUSIP: 157411PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003247.00  | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3775000 | PA      | $3826816.41   | 0.03%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                     | Children's Trust Fund, Series 2002                                                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  16000000 | PA      | $16263849.60  | 0.12%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1669571.84   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927989.10    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2021                                                                         | CUSIP: 169511WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1109915.50   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2943012.63   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116940.80   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093099.80   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2022                                                                         | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2800671.76   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290334.69    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711139.20    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $893192.80    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $820722.78    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690039.81    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2024                                                                         | CUSIP: 169511XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753641.83    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                                       | Chino Community Facilities District, Series 2025                                                                         | CUSIP: 169511YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077291.20   | 0.02%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                      | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $16826441.00  | 0.13%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                                                      | Chino Valley Unified School District, Series 2020 B                                                                      | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10327044.00  | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5608644.00   | 0.04%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5346143.20   | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4299321.75   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District                                                                  | Coachella Valley Unified School District, Series C                                                                       | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4631779.00   | 0.04%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                                               | Coachella Valley Unified School District, Series 2016 F                                                                  | CUSIP: 189849MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7181191.99   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                                                      | Colton Joint Unified School District, Series 2010 B                                                                      | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16365000 | PA      | $7785228.17   | 0.06%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                                                   | Contra Costa Community College District, Series 2020 C                                                                   | CUSIP: 212204KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281044.76   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Water District                                                                               | Contra Costa Water District, Series V                                                                                    | CUSIP: 212218TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7798400.25   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | City of Corona, Series 2020                                                                                              | CUSIP: 219680GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $603403.65    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | City of Corona, Series 2020                                                                                              | CUSIP: 219680GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341362.40   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632194.72   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                                                      | Corona Community Facilities District, Series 2024                                                                        | CUSIP: 219680HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623768.16   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                                                      | Corona-Norco Unified School District, Series 1998 C                                                                      | CUSIP: 219764FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $5956394.82   | 0.05%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly City Housing Development Finance Agency                                                              | Daly City Housing Development Finance Agency, Series 2007 A                                                              | CUSIP: 235669ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17870000 | PA      | $17876676.23  | 0.14%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delano Joint Union High School District                                                                   | Delano Joint Union High School District, Series 2003 A                                                                   | CUSIP: 245595FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8948398.95   | 0.07%             | 2032-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| City of Dixon CA                                                                                          | City of Dixon, Series 2024                                                                                               | CUSIP: 255650FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020590.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2117414.34   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2771335.67   | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2022                                                                                              | CUSIP: 26362DBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3179181.84   | 0.02%             | 2051-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                                         | City of Dublin, Series 2023                                                                                              | CUSIP: 26362DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1329566.43   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                  | East Bay Municipal Utility District, Series 2017 A                                                                       | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4318738.07   | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                                                  | East Bay Municipal Utility District, Series 2019 A                                                                       | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4196520.80   | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2N6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    855000 | PA      | $876438.95    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2023                                                                            | CUSIP: 27627M2P1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804612.15   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3J4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1203885.38   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M3K1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2504235.14   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4M6<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1223781.74   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M4N4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1007852.45   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5A1<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231592.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5B9<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1379381.40   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5C7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1868438.80   | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2024                                                                            | CUSIP: 27627M5D5<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1177030.14   | 0.01%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK22<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2524774.34   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2021                                                                            | CUSIP: 27627MK30<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2955054.45   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                                          | Eastern Municipal Water District, Series 2022                                                                            | CUSIP: 27627MS65<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2436085.15   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |  50795000 | PA      | $50795000.00  | 0.39%             | 2046-07-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                                                      | Eastern Municipal Water District Financing Authority, Series 2015 B                                                      | CUSIP: 27677SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30705000 | PA      | $30731461.57  | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                                                    | County of El Dorado, Series 2023                                                                                         | CUSIP: 283113LV8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023111.30   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                                               | Elk Grove Finance Authority, Series 2024                                                                                 | CUSIP: 287254HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1760509.13   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                               | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $617637.56    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Day Creek Square Public Facilities Community Facilities District No. 2018-1                               | Day Creek Square Public Facilities, Series 2020                                                                          | CUSIP: 29767UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $648956.98    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily ML Certificates                                                                         | FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA                                            | CUSIP: 30312CAE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    981522 | PA      | $876666.92    | 0.01%             | 2035-07-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Fairfax School District                                                                                   | Fairfax School District, Series 2011                                                                                     | CUSIP: 30377QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10380000 | PA      | $3459749.50   | 0.03%             | 2048-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138162.85   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2434552.65   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3812184.62   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                                                       | City of Fillmore, Series 2023                                                                                            | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068668.70   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5                           | Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series C                                | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4952915.50   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $757260.22    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $793101.44    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433014.86    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493414.94    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033085.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280557.63   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                                          | Folsom Ranch Financing Authority, Series 2024                                                                            | CUSIP: 344414HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5644986.54   | 0.04%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2023                                                                                             | CUSIP: 344630E95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617123.94    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2023                                                                                             | CUSIP: 344630F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509166.55    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035277.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124509.32   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423801.68   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073840.00   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2381138.25   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2024                                                                                             | CUSIP: 344630P85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035435.40   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $782810.99    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $810893.88    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018436.98   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1373958.30   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742802.78    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2020                                                                                             | CUSIP: 344630YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348352.55   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $520465.67    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $443828.32    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                                        | City of Fontana, Series 2021                                                                                             | CUSIP: 344630ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1645553.59   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23475000 | PA      | $23425852.74  | 0.18%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14600203.50  | 0.11%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899646.80   | 0.01%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 1995 A                                                           | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35310000 | PA      | $32802467.41  | 0.25%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $39918746.00  | 0.31%             | 2031-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37260000 | PA      | $42646599.95  | 0.33%             | 2032-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98000000 | PA      | $112606547.20 | 0.86%             | 2042-01-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41250000 | PA      | $28573920.38  | 0.22%             | 2037-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77650000 | PA      | $51303168.64  | 0.39%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56100000 | PA      | $35328447.66  | 0.27%             | 2039-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                                                           | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130000000 | PA      | $66162967.00  | 0.51%             | 2042-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                           | Foothill-Eastern Transportation Corridor Agency, Series 2021 A                                                           | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16983093.75  | 0.13%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                            | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1673164.43   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fowler Unified School District                                                                            | Fowler Unified School District, Series 2010 C                                                                            | CUSIP: 351136EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $1520722.02   | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District                                                                           | Fremont Unified School District, Series 2024 A                                                                           | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956893.00   | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233CZ5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2752981.86   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DA9<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6194048.55   | 0.05%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3736648.00   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                                            | Fresno Unified School District, Series 2020 B                                                                            | CUSIP: 358233DC5<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3070777.81   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                                                       | Glendale Community College District, Series 2003 C                                                                       | CUSIP: 378394DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $5941434.96   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                 | Golden State Tobacco Securitization Corp., Series 2022 A-1                                                               | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21350000 | PA      | $21392153.44  | 0.16%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228846.68    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439913.05    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                                 | Golden Valley Unified School District Financing Authority, Series 2021 A                                                 | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $645454.29    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                                             | Grossmont-Cuyamaca Community College District, Series 2018 B                                                             | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9836288.00   | 0.08%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2021 A                                                         | CUSIP: 40064REE5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    470000 | PA      | $458388.23    | 0.00%             | 2027-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    160000 | PA      | $163636.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $776610.98    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1330000 | PA      | $1393175.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1110000 | PA      | $1178400.98   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    935000 | PA      | $1001580.79   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B. Won Pat International Airport Authority                                                        | Antonio B. Won Pat International Airport Authority, Series 2024 A                                                        | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1600000 | PA      | $1720667.52   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    660000 | PA      | $714775.12    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1375000 | PA      | $1499152.88   | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 A                                                         | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1325000 | PA      | $1437065.06   | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    410000 | PA      | $420784.35    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    380000 | PA      | $395561.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1010000 | PA      | $1065372.54   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    560000 | PA      | $599640.61    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    510000 | PA      | $551888.65    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1455000 | PA      | $1583026.32   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    305000 | PA      | $334649.54    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    435000 | PA      | $479713.43    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    520000 | PA      | $578069.44    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $273719.18    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1095000 | PA      | $1186395.27   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1212453.11   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1125000 | PA      | $1206525.60   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    420000 | PA      | $446618.42    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1150000 | PA      | $1205898.63   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    495000 | PA      | $515093.78    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                         | Antonio B Won Pat International Airport Authority, Series 2024 B                                                         | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $515740.15    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hacienda La Puente Unified School District                                                                | Hacienda La Puente Unified School District, Series 2017 A                                                                | CUSIP: 40450REE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $644276.86    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartnell Community College District                                                                       | Hartnell Community College District, Series 2009 C                                                                       | CUSIP: 417123DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24149118.00  | 0.19%             | 2033-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District                                                                                 | Hawthorne School District, Series 2008 C                                                                                 | CUSIP: 420524LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37665000 | PA      | $13030903.55  | 0.10%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HG1<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537612.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2023                                                                               | CUSIP: 423540HH9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018650.10   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KA0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019871.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540KM4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023424.20   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LB7<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040414.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LC5<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025892.40   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2024                                                                               | CUSIP: 423540LD3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733780.87   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540LS0<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036224.30   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MH3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1095111.51   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MJ9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019871.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540MZ3<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019147.70   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NN9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036224.30   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NP4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921121.83    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540NQ2<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019147.70   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                                             | Hemet Unified School District, Series 2025                                                                               | CUSIP: 423540PF4<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339724.49   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hesperia Unified School District                                                                          | Hesperia Unified School District, Series 2015-1                                                                          | CUSIP: 428063EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016280.30   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach City School District                                                                     | Huntington Beach City School District, Series 2003 A                                                                     | CUSIP: 446186KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $6529478.43   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                                                      | Imperial Irrigation District, Series 2016 B-2                                                                            | CUSIP: 452650HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022960.30   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713893.39    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912978.99    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    925000 | PA      | $897037.34    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021                                                                        | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1184047.63   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNV1<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786239.20    | 0.01%             | 2046-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2021 A                                                                      | CUSIP: 45385LNW9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1409188.60   | 0.01%             | 2056-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022 A                                                                      | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4123609.60   | 0.03%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQX4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911701.00   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQY2<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858082.20   | 0.01%             | 2050-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                                                      | Independent Cities Finance Authority, Series 2022                                                                        | CUSIP: 45385LQZ9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041476.80   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2017 D                                                                            | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  14155000 | PA      | $14222345.24  | 0.11%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NR8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2910308.19   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $5796472.58   | 0.04%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                                            | Irvine Unified School District, Series 2020 A                                                                            | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $7509993.34   | 0.06%             | 2050-09-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100000.00    | 0.00%             | 2041-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Jefferson Union High School District                                                                      | Jefferson Union High School District, Series 2000 A                                                                      | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3229457.87   | 0.02%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134412.95    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137438.64    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880944.10    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $817139.43    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2021 A                                                                        | CUSIP: 48210CDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $764005.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016194.80   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4056843.05   | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Community Services District                                                                        | Jurupa Community Services District, Series 2025 A                                                                        | CUSIP: 48210CGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4516703.09   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Mirada Redevelopment Agency Successor Agency                                                           | La Mirada Redevelopment Agency Successor Agency, Series 2010 A                                                           | CUSIP: 503687PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1858919.62   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                                                   | City of Laguna Beach                                                                                                     | CUSIP: 507177AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1742323.19   | 0.01%             | 2039-09-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Laguna Beach CA                                                                                   | City of Laguna Beach                                                                                                     | CUSIP: 507177AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004820.70   | 0.01%             | 2044-09-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2022                                                                                       | CUSIP: 50963NUS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982201.20    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024446.10   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                                                  | City of Lake Elsinore, Series 2024                                                                                       | CUSIP: 50963NWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019871.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276015.38   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2024                                                                       | CUSIP: 509640B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863629.16    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357926.66    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                                       | Lake Elsinore Unified School District, Series 2022                                                                       | CUSIP: 509640ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508865.65    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeside Union School District                                                                            | Lakeside Union School District, Series 2010 B                                                                            | CUSIP: 512138DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11540000 | PA      | $4799783.73   | 0.04%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                                                | Lammersville Joint Unified School District, Series 2016 A                                                                | CUSIP: 51353PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41340000 | PA      | $40714765.57  | 0.31%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                                                 | Lancaster School District, Series 2001                                                                                   | CUSIP: 513804HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5860348.85   | 0.04%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lassen Municipal Utility District                                                                         | Lassen Municipal Utility District, Series 2021                                                                           | CUSIP: 518083AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2606845.20   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                             | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $9895418.54   | 0.08%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lawndale Redevelopment Agency                                                                             | Lawndale Redevelopment Agency, Series 2009                                                                               | CUSIP: 519550BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6096516.47   | 0.05%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lemon Grove School District                                                                               | Lemon Grove School District, Series 2010 B                                                                               | CUSIP: 525651EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20990000 | PA      | $6946480.98   | 0.05%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289042.01    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156554.67    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2021                                                                                             | CUSIP: 533042KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300772.26    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2073717.70   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3499701.72   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2022                                                                                             | CUSIP: 533042LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2117402.20   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                                        | City of Lincoln, Series 2025                                                                                             | CUSIP: 533042LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419403.44   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                          | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345313.00  | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                                          | City of Los Angeles, Series 2025 A                                                                                       | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347404.00   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District                                                                              | Lodi Unified School District, Series 2017                                                                                | CUSIP: 540261LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15050668.50  | 0.12%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAU7<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8569845.60   | 0.07%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  17465000 | PA      | $18766655.97  | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAW3<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5580915.00   | 0.04%             | 2030-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAY9<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  69855000 | PA      | $79845354.74  | 0.61%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                                         | Long Beach Bond Finance Authority, Series 2007 A                                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $41675945.50  | 0.32%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2017 C                                                                                        | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15660000 | PA      | $15932225.61  | 0.12%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15715104.30  | 0.12%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                                                      | City of Long Beach, Series 2019 A                                                                                        | CUSIP: 542424VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $9042373.59   | 0.07%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139774.20   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16575000 | PA      | $16042876.20  | 0.12%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 G                                                                                       | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11325000 | PA      | $10499835.59  | 0.08%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036407.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2016 B                                                                                       | CUSIP: 544445CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15265000 | PA      | $15292986.85  | 0.12%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3719854.40   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 A                                                                                       | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51110000 | PA      | $51318835.46  | 0.39%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2017 B                                                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088157.20   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 A                                                                                       | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32985000 | PA      | $33442729.55  | 0.26%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1483681.69   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25705867.50  | 0.20%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 H                                                                                       | CUSIP: 544445F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $25116189.60  | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9806841.52   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 C                                                                                       | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39405000 | PA      | $39800854.75  | 0.31%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16995000 | PA      | $17781334.86  | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2018 E                                                                                       | CUSIP: 544445HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33145000 | PA      | $34106678.97  | 0.26%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2557554.18   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6560010.08   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 I                                                                                       | CUSIP: 544445J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936397.60   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 A                                                                                       | CUSIP: 544445JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10124430.00  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23485000 | PA      | $24354130.53  | 0.19%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 E                                                                                       | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10495000 | PA      | $10738866.02  | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2019 C                                                                                       | CUSIP: 544445P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2457099.80   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10961430.98  | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6547569.00   | 0.05%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428032.50   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17202261.44  | 0.13%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 A                                                                                       | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22485000 | PA      | $24023095.42  | 0.18%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154515.49    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 B                                                                                       | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043722.00   | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5251293.98   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 D                                                                                       | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762490.75   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2020 C                                                                                       | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7010066.22   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3973873.74   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5278111.06   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7370990.94   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $26688719.85  | 0.20%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2021 A                                                                                       | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26450000 | PA      | $26943004.20  | 0.21%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                                                | City of Los Angeles, Series 2022 C                                                                                       | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8283516.00   | 0.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 C                                                                   | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5586469.35   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 A                                                                   | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12870000 | PA      | $13276648.24  | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4460165.55   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2018 D                                                                   | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119611.50   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2019 A                                                                   | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12555000 | PA      | $12853394.69  | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15002784.00  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495V76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11995000 | PA      | $12009298.04  | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2016 B                                                                   | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4496540.89   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  22375000 | PA      | $22617802.31  | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  81890000 | PA      | $82380005.19  | 0.63%             | 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 & Power, Series 2022 C                                                                   | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3185362.42   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29820000 | PA      | $29884822.72  | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2016 A                                                                   | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24610000 | PA      | $24663497.22  | 0.19%             | 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 2017 A                                                                   | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34330000 | PA      | $34756124.56  | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2017 A                                                                   | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36615000 | PA      | $36906579.89  | 0.28%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                              | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9722142.24   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2018 B                                                                   | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10144529.00  | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                                           | Los Angeles Department of Water & Power, Series 2020 C                                                                   | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6854030.67   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2019 D                                                                   | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13207975.34  | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9522829.82   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2020 B                                                                   | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11922683.40  | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2021 B                                                                   | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3332638.36   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2021 C                                                                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $18036470.45  | 0.14%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 A                                                                   | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8733124.40   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 B                                                                   | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386607.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5826638.40   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2022 C                                                                   | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6579340.63   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                   | Los Angeles Department of Water & Power, Series 2024 B                                                                   | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6616829.40   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                       | Los Angeles Unified School District, Series 2020 RYQ                                                                     | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10730000 | PA      | $10720366.61  | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                                       | Los Angeles Unified School District, Series 2020 C                                                                       | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9312237.42   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                                                    | Los Angeles Unified School District, Series 2023 QRR                                                                     | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27120607.50  | 0.21%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17655000 | PA      | $17868664.34  | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050514.50   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2016 A                                                  | CUSIP: 54466HED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7786249.23   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10455000 | PA      | $10843433.57  | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26910000 | PA      | $27638994.59  | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8129915.54   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                                                  | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12713500.02  | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5935385.68   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority                                                  | Los Angeles County Metropolitan Transportation Authority, Series 2020 A                                                  | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $11354330.03  | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4113857.77   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2824676.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue                                | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                                                  | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4319014.16   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                                               | Los Angeles County Sanitation Districts Financing Authority, Series 2016 A                                               | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16430000 | PA      | $16435293.75  | 0.13%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01                                        | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449388.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01                                        | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431193.68   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No. 2021-01                                        | County of Los Angeles, Series 2024                                                                                       | CUSIP: 54531MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781005.98   | 0.01%             | 2054-09-01      | 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        |  25000000 | PA      | $30787120.00  | 0.24%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                           | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5891101.15   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                                           | Manteca Unified School District, Series 2024 A                                                                           | CUSIP: 564547RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6313652.70   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Municipal Water District                                                                            | Marin Municipal Water District, Series 2022                                                                              | CUSIP: 56781NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27295000 | PA      | $25884855.69  | 0.20%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                              | Marina Redevelopment Agency Successor Agency, Series 2023 A                                                              | CUSIP: 568061CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020910.20   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Redevelopment Agency Successor Agency                                                              | Marina Redevelopment Agency Successor Agency, Series 2023 B                                                              | CUSIP: 568061DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143911.42   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321839.65    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107789.98    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2022                                                                                             | CUSIP: 58680WAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $494080.47    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537425.05    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624406.02    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718929.89    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2023 A                                                                                           | CUSIP: 58680WDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015404.50   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024 A                                                                                           | CUSIP: 58680WFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015386.20   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545256.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149819.98   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                                        | City of Menifee, Series 2024                                                                                             | CUSIP: 58680WFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4429820.69   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204318.24    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $529670.89    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868103N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $603040.88    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2021                                                                               | CUSIP: 5868104B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $806903.39    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043933.10   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064340.20   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2022                                                                               | CUSIP: 5868105V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066438.40   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513193.10    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                                             | Menifee Union School District, Series 2023                                                                               | CUSIP: 5868106J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1254518.08   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                                        | Metropolitan Water District of Southern California, Series 2020 A                                                        | CUSIP: 59266TRP8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $16452274.34  | 0.13%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2665936.23   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4346617.68   | 0.03%             | 2032-04-01      | 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        |   1150000 | PA      | $1213822.70   | 0.01%             | 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        |   1200000 | PA      | $1264352.76   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Fork Project Finance Authority                                                                     | Middle Fork Project Finance Authority, Series 2020                                                                       | CUSIP: 59572CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5228266.45   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midpeninsula Regional Open Space District Field Employees Corp.                                           | Midpeninsula Regional Open Space District, Series 2018                                                                   | CUSIP: 598022KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11175235.57  | 0.09%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Modesto High School District                                                                              | Modesto High School District, Series 2002 A                                                                              | CUSIP: 607743KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $12293514.27  | 0.09%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                                                | Monterey Peninsula Unified School District, Series 2016 C                                                                | CUSIP: 612582BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11326944.34  | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorpark Unified School District                                                                          | Moorpark Unified School District, Series 2009 A                                                                          | CUSIP: 616259FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $4818167.61   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                     | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GV5<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6044373.20   | 0.05%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District                                                                     | Moreno Valley Unified School District, Series 2004 A                                                                     | CUSIP: 616871GW3<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6179372.69   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                                                  | Moreno Valley Unified School District, Series 2018 B                                                                     | CUSIP: 616871KX6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6229270.98   | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1226345.85   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1673324.40   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                                       | Moreno Valley Unified School District, Series 2025                                                                       | CUSIP: 616874WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527055.05   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                                                | Mt. San Antonio Community College District, Series 2013 A                                                                | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  55000000 | PA      | $55878504.00  | 0.43%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                                              | Mount San Jacinto Community College District, Series 2014 B                                                              | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7206102.72   | 0.06%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                                              | City of Mountain House, Series 2025                                                                                      | CUSIP: 62412KAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022498.50   | 0.01%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                   | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459793.80    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District                                                                   | Murrieta Valley Unified School District, Series 2021                                                                     | CUSIP: 62719HS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873148.80    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                                                  | City of Newport Beach, Series 2021 A                                                                                     | CUSIP: 651784TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $902352.81    | 0.01%             | 2041-09-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                                                      | Newport Mesa Unified School District, Series 2011                                                                        | CUSIP: 652113WS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22895042.00  | 0.18%             | 2042-08-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                         | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $6743385.83   | 0.05%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District                                                                         | Oceanside Unified School District, Series 2010 B                                                                         | CUSIP: 675383JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $4754721.50   | 0.04%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series 2022                                                                           | CUSIP: 675383VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1107122.27   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1112938.83   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                                                      | Oceanside Unified School District, Series G                                                                              | CUSIP: 675383VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059853.80   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 13                                                   | City of Ontario, Series 2021                                                                                             | CUSIP: 68302PBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388241.76    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEM7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    415000 | PA      | $422624.42    | 0.00%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEN5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656773.39    | 0.01%             | 2042-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEP0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    840000 | PA      | $841163.32    | 0.01%             | 2047-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NEQ8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    825000 | PA      | $816403.83    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFC8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780715.95    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFD6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817652.32    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2022                                                                                             | CUSIP: 68304NFE4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    845000 | PA      | $858535.46    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGL7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1492742.47   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGM5<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1851770.11   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGN3<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020840.90   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2024                                                                                             | CUSIP: 68304NGP8<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017001.20   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                                        | City of Ontario, Series 2025                                                                                             | CUSIP: 68304NHA0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520789.40   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                   | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $386803.80    | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 45                                                   | City of Ontario, Series 2020                                                                                             | CUSIP: 68305FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1389614.21   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No. 64                                                   | City of Ontario, Series 2024                                                                                             | CUSIP: 68305GAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2264978.36   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orange CA Community Facilities District                                                           | City of Orange, Series 2015                                                                                              | CUSIP: 684076FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7544733.00   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1631270.38   | 0.01%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255144.08   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | Orange County Community Facilities District, Series 2023 A                                                               | CUSIP: 68423PB25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1152170.07   | 0.01%             | 2053-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389098.62   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890669.61    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284686.38   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                                               | County of Orange, Series 2022 A                                                                                          | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8391967.74   | 0.06%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Orange County Water District, Series 2003 B                                                                              | CUSIP: 684421BZ2<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |  10590000 | PA      | $11006723.91  | 0.08%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Municipal Water District of Orange County Water Facilities Corp., Series 2003 B                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4794926.06   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                              | Municipal Water District of Orange County Water Facilities Corp., Series 2003 B                                          | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3676620.48   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                                                        | Palomar Community College District, Series 2010 B                                                                        | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  69410000 | PA      | $87698972.78  | 0.67%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2017                                                                                              | CUSIP: 697528AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35185993.50  | 0.27%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2009 A                                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36000000 | PA      | $40360280.40  | 0.31%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                                            | Palomar Health, Series 2010 A                                                                                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $64145130.00  | 0.49%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1058483.78   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 A                                                                               | CUSIP: 698507AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5377257.61   | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $378198.56    | 0.00%             | 2027-09-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $383298.32    | 0.00%             | 2029-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $386435.73    | 0.00%             | 2031-09-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $738697.43    | 0.01%             | 2035-09-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Panoche Financing Authority                                                                               | Panoche Financing Authority, Series 2021 B                                                                               | CUSIP: 698507AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $902608.48    | 0.01%             | 2040-09-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Electric Revenue                                                                      | City of Pasadena, Series 2016 A                                                                                          | CUSIP: 702248QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22625000 | PA      | $22285600.11  | 0.17%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District                                                                   | Patterson Joint Unified School District, Series 2001 A                                                                   | CUSIP: 703373DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2222561.15   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UD0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1338121.73   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2021                                                                               | CUSIP: 714376UE8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1115521.50   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VD9<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2861881.79   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2025                                                                               | CUSIP: 714376VE7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3354444.69   | 0.03%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District                                                                         | Perris Union High School District, Series 2019 A                                                                         | CUSIP: 714398KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5550360.35   | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Unified School District                                                                         | Pittsburg Unified School District, Series 2016                                                                           | CUSIP: 724581SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10942278.60  | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27955000 | PA      | $13559217.72  | 0.10%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  89200000 | PA      | $34852170.48  | 0.27%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                                             | Placentia-Yorba Linda Unified School District, Series 2008 D                                                             | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  85000000 | PA      | $28584505.50  | 0.22%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921438.99    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1376172.30   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Placer CA Community Facilities District                                                         | County of Placer, Series 2023                                                                                            | CUSIP: 726011CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006821.10   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                                           | Port of Oakland, Series 2021 H                                                                                           | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153765.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10180000 | PA      | $11475705.31  | 0.09%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11215000 | PA      | $12802141.19  | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Redevelopment Agency Successor Agency                                                               | Poway Redevelopment Agency Successor Agency, Series 2015 A                                                               | CUSIP: 738798BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6734381.81   | 0.05%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                             | Poway Unified School District, Series B                                                                                  | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $17994145.50  | 0.14%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                                             | Poway Unified School District, Series 2020                                                                               | CUSIP: 738855J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7050844.50   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022, Class B-1                                                                         | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  30400000 | PA      | $24516165.12  | 0.19%             | 2044-12-28      | Fixed         | 4.00%                 | 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 B | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    471227 | PA      | $468730.91    | 0.00%             | 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 B | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   3593968 | PA      | $3568592.07   | 0.03%             | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  29500000 | PA      | $28084038.35  | 0.22%             | 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        | 184264000 | PA      | $179651098.17 | 1.38%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                                                  | RMA Capital Series Trust, Series 2022-1, Class A                                                                         | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15491000 | PA      | $14643057.36  | 0.11%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546845.78    | 0.00%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2023                                                                                      | CUSIP: 75211RQT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141867.32   | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $908569.76    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560730.12    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RQZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533427.67    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                                                 | City of Rancho Cordova, Series 2024                                                                                      | CUSIP: 75211RRN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1816590.63   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306413.70    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508527.15    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Mirage Community Facilities District                                                               | Rancho Mirage Community Facilities District, Series 2022                                                                 | CUSIP: 75213WCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012615.30   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                                         | City of Rialto, Series 2025                                                                                              | CUSIP: 762485EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025056.80   | 0.01%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                                            | Rialto Unified School District, Series 2011 A                                                                            | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $34168521.60  | 0.26%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District                                                                      | Rio Hondo Community College District, Series 2010 C                                                                      | CUSIP: 767121DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7370050.00   | 0.06%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4298033.60   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5869560.60   | 0.05%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                                                  | River Islands Public Financing Authority, Series 2022 A-1                                                                | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11649207.90  | 0.09%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719742.94    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019149.30   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422792.42   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690692Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2244226.82   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4315516.73   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2254427.85   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 7690693S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3259484.40   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176044.74   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2023 A                                                                         | CUSIP: 769069S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2172856.33   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395381.33    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720483.47    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1071168.53   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291187.28   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494045.81    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744717.17    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2024                                                                           | CUSIP: 769069V77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $787929.25    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182213.19   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025                                                                           | CUSIP: 769069X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1504094.84   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547873.25   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                                         | Riverside Unified School District, Series 2025 A                                                                         | CUSIP: 769069Z73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2550863.55   | 0.02%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Community Facilities Districts                                                           | County of Riverside, Series 2020                                                                                         | CUSIP: 76911FVD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2620759.05   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8539379.50   | 0.07%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9080000 | PA      | $8673508.38   | 0.07%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rocklin Unified School District                                                                           | Rocklin Unified School District, Series 2003                                                                             | CUSIP: 773754FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $15423430.35  | 0.12%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rohnert Park Community Development Commission Successor Agency                                            | Rohnert Park Community Development Commission Successor Agency, Series 2007 R                                            | CUSIP: 77539VCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1444428.06   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1527521.97   | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4654741.37   | 0.04%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361987.24    | 0.00%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $744906.23    | 0.01%             | 2047-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994045.80    | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782055.38    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240717.32   | 0.01%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2022                                                                                    | CUSIP: 776192UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581643.75   | 0.02%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781508.85    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029015.10   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531883.25   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381746.87    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2023                                                                                    | CUSIP: 776192VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632936.00   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020590.10   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2024                                                                                    | CUSIP: 776192WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528729.05   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                                                  | Romoland School District, Series 2025                                                                                    | CUSIP: 776192YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019318.60   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA Electric System Revenue                                                              | City of Roseville, Series 2004                                                                                           | CUSIP: 777807BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.83      | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Natural Gas Financing Authority                                                                 | Roseville Natural Gas Financing Authority, Series 2007                                                                   | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019566.50   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2025                                                                                           | CUSIP: 77786AAE5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1203723.68   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2025                                                                                           | CUSIP: 77786AAF2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760713.68   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778704Z6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237805.98   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705A0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034031.20   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705B8<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026386.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2023                                                                                           | CUSIP: 7778705C6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1172195.81   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                                                      | City of Roseville, Series 2024                                                                                           | CUSIP: 7778707D2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2190984.33   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                                      | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13740000 | PA      | $13917762.62  | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                                                      | Sacramento Area Flood Control Agency, Series 2016 A                                                                      | CUSIP: 785840JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20219232.00  | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District                                                                   | Sacramento City Unified School District, Series 2017 E                                                                   | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19084522.00  | 0.15%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                                                     | Sacramento Municipal Utility District, Series 2022 J                                                                     | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2667711.86   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                     | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13958957.98  | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                                                     | City of Sacramento, Series 2018 A                                                                                        | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21415000 | PA      | $21895272.06  | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2016 A                                                                                      | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089828.00  | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2016 B                                                                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9080845.20   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                            | County of Sacramento, Series 2025 D                                                                                      | CUSIP: 786107VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7916233.50   | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                   | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RA6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $310809.95    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                                                   | County of Sacramento, Series 2021                                                                                        | CUSIP: 786153RB4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $294676.88    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                                                 | San Bernardino Community College District, Series 2009 B                                                                 | CUSIP: 796720GH7<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |  66390000 | PA      | $24467928.28  | 0.19%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                      | San Diego Community College District, Series 2009 B                                                                      | CUSIP: 797272GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26880000 | PA      | $28534636.03  | 0.22%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                                                      | San Diego Community College District, Series 2024 A-1                                                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9529253.00   | 0.07%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2019 L                                                                         | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29125.62     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series 2010 C                                                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29840000 | PA      | $29117343.83  | 0.22%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District                                                                         | San Diego Unified School District, Series R-2                                                                            | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79760000 | PA      | $86714449.87  | 0.67%             | 2040-07-01      | 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        |  74270000 | PA      | $60690049.86  | 0.47%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50585000 | PA      | $57338552.77  | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11640000 | PA      | $13194044.76  | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2023 ZR-4B                                                                     | CUSIP: 797356HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31605000 | PA      | $34204198.36  | 0.26%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                                                      | San Diego Unified School District, Series 2025 I-3                                                                       | CUSIP: 797356TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10666774.00  | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | 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        |  40000000 | PA      | $42863336.00  | 0.33%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2017 A                                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070849.50   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143431.20   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 A                                                               | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132338.00   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2019 B                                                               | CUSIP: 79739GMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4707311.00   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 A                                                               | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10314171.00  | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4387307.20   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2021 B                                                               | CUSIP: 79739GNN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3670758.11   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                                                       | San Diego County Regional Transportation Commission, Series 2016 A                                                       | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25091695.00  | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                                          | San Diego County Water Authority, Series 2021 S-1                                                                        | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2481607.88   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                                               | San Diego County Regional Airport Authority, Series 2014 A                                                               | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5649379.96   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C37<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $21347601.92  | 0.16%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2022 D-1                                                           | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17710124.00  | 0.14%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                                             | San Francisco Bay Area Rapid Transit District, Series 2017 A-1                                                           | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11687839.66  | 0.09%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B                              | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  65645000 | PA      | $65834681.23  | 0.51%             | 2041-05-01      | 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 2016 B                              | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28825000 | PA      | $28849867.33  | 0.22%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 C                              | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  67880000 | PA      | $68145431.16  | 0.52%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A                              | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  48155000 | PA      | $48596234.63  | 0.37%             | 2042-05-01      | 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 2017 B                              | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202543.42    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        | 106295000 | PA      | $107727293.24 | 0.83%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  50145000 | PA      | $50960187.21  | 0.39%             | 2048-05-01      | 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 2018 E                              | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  46990000 | PA      | $47962387.57  | 0.37%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A                              | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  30720000 | PA      | $31281395.71  | 0.24%             | 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        |   8000000 | PA      | $8085777.60   | 0.06%             | 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 B                              | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  15955000 | PA      | $16384546.89  | 0.13%             | 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 2017 A                              | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  28625000 | PA      | $28738440.88  | 0.22%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E                              | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33570000 | PA      | $34122726.69  | 0.26%             | 2045-05-01      | 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        |   5000000 | PA      | $5053055.00   | 0.04%             | 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 2021 A                              | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1553780.65   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A                              | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447968.50   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25865.85     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                              | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D                              | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33675000 | PA      | $33962796.65  | 0.26%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                         | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B                                         | CUSIP: 79770GGJ9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10141754.00  | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47895000 | PA      | $51987828.91  | 0.40%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2023 AB-A                                                                                  | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40170000 | PA      | $43014421.63  | 0.33%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue                                        | City of San Francisco, Series 2025 D                                                                                     | CUSIP: 79771FLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $79453230.00  | 0.61%             | 2055-11-01      | 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 2023 A                                                                            | CUSIP: 79771JAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899467.62    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                                         | City & County of San Francisco, Series 2023 B                                                                            | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1938190.67   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                                                     | San Francisco Unified School District, Series 2022 C                                                                     | CUSIP: 79771TPW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $7309613.46   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                                         | City & County of San Francisco, Series 2022 R-1                                                                          | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076935.00   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                       | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3467505.23   | 0.03%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Gabriel Unified School District                                                                       | San Gabriel Unified School District, Series 2002 A                                                                       | CUSIP: 797782AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1792852.76   | 0.01%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                       | San Jacinto Unified School District, Series 2023                                                                         | CUSIP: 797834DZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030121.80   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                                                       | San Jacinto Unified School District, Series 2022                                                                         | CUSIP: 797867KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $759426.41    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33545000 | PA      | $31894629.61  | 0.24%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1993                                                            | CUSIP: 798111BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37050000 | PA      | $34366512.96  | 0.26%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13155000 | PA      | $13103669.19  | 0.10%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106465000 | PA      | $136298920.40 | 1.05%             | 2038-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 142645000 | PA      | $182112945.79 | 1.40%             | 2040-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 161250000 | PA      | $205018345.50 | 1.57%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $182871981.87 | 1.40%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                                                          | CUSIP: 798111DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143336000 | PA      | $184115364.34 | 1.41%             | 2046-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 130746000 | PA      | $126692455.61 | 0.97%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                          | San Joaquin Hills Transportation Corridor Agency, Series 2021 A                                                          | CUSIP: 798111HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191775000 | PA      | $180456957.29 | 1.39%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                                                 | San Joaquin Valley Clean Energy Authority, Series 2025 A                                                                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $24240410.50  | 0.19%             | 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: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4660545.09   | 0.04%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4537531.86   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 A                                                        | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12685000 | PA      | $12780901.14  | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2017 B                                                        | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10112263.00  | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                                                        | Norman Y Mineta San Jose International Airport SJC, Series 2021 A                                                        | CUSIP: 798136XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1962558.90   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                          | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6897168.09   | 0.05%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                                          | San Jose Unified School District, Series 2002                                                                            | CUSIP: 798182EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6520567.57   | 0.05%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4860331.22   | 0.04%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18605000 | PA      | $17807200.86  | 0.14%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                                          | San Juan Unified School District, Series 2003 B                                                                          | CUSIP: 798306GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $18130820.30  | 0.14%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Luis Obispo County Financing Authority                                                                | San Luis Obispo County Financing Authority, Series 2015 A                                                                | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006243.00  | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City High School District                                                                      | San Rafael City High School District, Series 2018 B                                                                      | CUSIP: 799289LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16637220.79  | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                                            | Sanger Unified School District, Series A                                                                                 | CUSIP: 800851PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034638.00  | 0.08%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $545064.81    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1317095.78   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2022                                                                                         | CUSIP: 802545BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3078393.69   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333251.23    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Paula CA                                                                                    | City of Santa Paula, Series 2023                                                                                         | CUSIP: 802545BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1372711.57   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Facilities Financing Authority                                                                     | School Facilities Financing Authority, Series A                                                                          | CUSIP: 807847BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49000000 | PA      | $24487906.80  | 0.19%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Semitropic Improvement District of the Semitropic Water Storage District                                  | Semitropic Improvement District of the Semitropic Water Storage District, Series 2015 A                                  | CUSIP: 81684KCK2<br>LEI: 254900JCJX7RNF7DVB37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10008650.00  | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2023-1 A                                                              | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  28975000 | PA      | $30473227.71  | 0.23%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AV6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10175541.76  | 0.08%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2007 A                                                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $19232139.50  | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  47875000 | PA      | $51251647.69  | 0.39%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                                                | Southern California Public Power Authority, Series 2024 A                                                                | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11234111.00  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2144968.96   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2163910.58   | 0.02%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2187110.01   | 0.02%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Mono Health Care District                                                                        | Southern Mono Health Care District, Series A                                                                             | CUSIP: 843387BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2201973.27   | 0.02%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391712.56    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385168.91    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526596.74    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                                                    | Stockton Community Facilities District, Series 2024                                                                      | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649989.15    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1257281.26   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1953183.85   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4435214.36   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2024 A                                                                     | CUSIP: 865483JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029710.20   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5215000.00   | 0.04%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4480000.00   | 0.03%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                                                     | Sulphur Springs Union School District, Series 2010                                                                       | CUSIP: 865485EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433920.77   | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunnyvale School District                                                                                 | Sunnyvale School District, Series 2015                                                                                   | CUSIP: 867578SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500110.25  | 0.13%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351987.50    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $951458.70    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $993387.04    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2024                                                                         | CUSIP: 87972YHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912100.32    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2025                                                                         | CUSIP: 87972YJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1728859.88   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temecula Public Financing Authority                                                                       | Temecula Public Financing Authority, Series 2025                                                                         | CUSIP: 87972YJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3322910.93   | 0.03%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $942246.43    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $768212.07    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $959837.94    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2021                                                                              | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $830856.33    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temescal Valley Water District                                                                            | Temescal Valley Water District, Series 2024                                                                              | CUSIP: 87975CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1280551.23   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2032917.55   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1801894.86   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2421630.81   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Three Rivers Levee Improvement Authority                                                                  | Three Rivers Levee Improvement Authority, Series 2021 A                                                                  | CUSIP: 88563DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $4415777.42   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                        | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $352337.34    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                                                        | Town of Tiburon, Series 2021 A                                                                                           | CUSIP: 886332LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $675396.11    | 0.01%             | 2051-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                                                   | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1                                          | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6951239.20   | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                                   | Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2                                        | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11340000 | PA      | $11203602.48  | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121910.32    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112833.64    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435884.77    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $641101.56    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $801337.23    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District                                                                       | Tracy Community Facilities District, Series 2021                                                                         | CUSIP: 892376TG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1935542.97   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                                    | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861442.63   | 0.01%             | 2048-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                                                    | Tracy Community Facilities District, Series 2023                                                                         | CUSIP: 892376UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3087837.93   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                           | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8889621.93   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                                           | Transbay Joint Powers Authority, Series 2020 A                                                                           | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11003808.94  | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee-Donner Public Utility District Water System Revenue                                               | Truckee-Donner Public Utility District, Series 2022 A                                                                    | CUSIP: 897819AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3433527.15   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                                               | Turlock Irrigation District, Series 2019                                                                                 | CUSIP: 900190KJ7<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9451082.15   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                                          | Union Elementary School District, Series 2001 B                                                                          | CUSIP: 906573CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5742111.96   | 0.04%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California Medical Center, Series 2016 L                                                    | CUSIP: 913366HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10071602.00  | 0.08%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2016 L                                                                   | CUSIP: 913366HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39575000 | PA      | $39732635.14  | 0.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 106410000 | PA      | $111667335.02 | 0.86%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                                     | Regents of the University of California, Series 2022 P                                                                   | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84305000 | PA      | $78971452.61  | 0.61%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15410000 | PA      | $15747423.52  | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 M                                                                                  | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54015000 | PA      | $54919924.10  | 0.42%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2016 K                                                                                  | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19850000 | PA      | $19337673.49  | 0.15%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-3                                                                               | CUSIP: 91412GSH9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   8550000 | PA      | $8550000.00   | 0.07%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-1                                                                               | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   6275000 | PA      | $6275000.00   | 0.05%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2013 AL-4                                                                               | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  39000000 | PA      | $39000000.00  | 0.30%             | 2048-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2017 AV                                                                                 | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6916117.83   | 0.05%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $29056846.00  | 0.22%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47230000 | PA      | $48545468.85  | 0.37%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 AZ                                                                                 | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9328816.73   | 0.07%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $15112984.32  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11736754.80  | 0.09%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2018 O                                                                                  | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5905493.84   | 0.05%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2021 Q                                                                                  | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570865.25   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2022 BK                                                                                 | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48195000 | PA      | $50384238.60  | 0.39%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2023 BN                                                                                 | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9845378.10   | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2023 BQ                                                                                 | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $35207715.00  | 0.27%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2024 BV                                                                                 | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17300000 | PA      | $20391499.62  | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 BZ                                                                                 | CUSIP: 91412HUB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6864855.43   | 0.05%             | 2038-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11973423.00  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CB                                                                                 | CUSIP: 91412HVA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13460000 | PA      | $15654671.84  | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6221299.35   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                                                  | University of California, Series 2025 CC                                                                                 | CUSIP: 91412HVM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $10514474.57  | 0.08%             | 2038-05-15      | 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        |  10000000 | PA      | $10619728.00  | 0.08%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upland CA                                                                                         | City of Upland                                                                                                           | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $14497103.52  | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252450.20    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148200.08    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Community Facilities District                                                                      | Upland Community Facilities District, Series 2021 A                                                                      | CUSIP: 91535NEA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $223296.09    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                                            | Upland Unified School District, Series 2011 C                                                                            | CUSIP: 91537PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62900000 | PA      | $26030592.61  | 0.20%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2022                                                                           | CUSIP: 91882PFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6113944.90   | 0.05%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1273016.05   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1797216.88   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2023                                                                           | CUSIP: 91882PGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2489824.43   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1257979.18   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2025                                                                           | CUSIP: 91882PHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1819178.64   | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                                         | Val Verde Unified School District, Series 2010 B                                                                         | CUSIP: 91882RBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181512.70   | 0.01%             | 2034-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Vallejo Public Financing Authority                                                                        | Vallejo Public Financing Authority, Series 2004 A                                                                        | CUSIP: 919213CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2163587.36   | 0.02%             | 2031-09-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                                                    | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1190468.35   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valley Center Municipal Water District                                                                    | Valley Center Municipal Water District, Series 2024                                                                      | CUSIP: 919389AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2045041.18   | 0.02%             | 2054-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1490765.31   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455873.45    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $389318.78    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                                                 | City of Vernon, Series 2022 A                                                                                            | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444317.37    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Redevelopment Agency Successor Agency                                                               | Vista Redevelopment Agency Successor Agency, Series 2015 B-1                                                             | CUSIP: 928328BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3024450.88   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                             | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7021107.67   | 0.05%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                                             | Vista Unified School District, Series 2002 A                                                                             | CUSIP: 928346JH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4644206.84   | 0.04%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387845.55   | 0.01%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2023 A                                                                  | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051387.20   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                                                  | Washington Township Health Care District, Series 2015 B                                                                  | CUSIP: 940642DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15006666.00  | 0.12%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319988.64    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $801928.16    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $759039.84    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| West Patterson Financing Authority                                                                        | West Patterson Financing Authority, Series 2024                                                                          | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2475275.03   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                 | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004403.10   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Area Flood Control Agency                                                                 | West Sacramento Area Flood Control Agency, Series 2015                                                                   | CUSIP: 955627CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506957.75   | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sacramento Financing Authority                                                                       | West Sacramento Financing Authority, Series A                                                                            | CUSIP: 955641DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5567335.05   | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                                              | Westside Union School District, Series 2023                                                                              | CUSIP: 961491ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177281.03   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District Community Facilities District                                              | Westside Union School District, Series 2023                                                                              | CUSIP: 961491EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1892046.87   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834878.08    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022357.90   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wildomar CA                                                                                       | City of Wildomar, Series 2024                                                                                            | CUSIP: 968118AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222121.88   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396615.76    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766170.53    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                                                 | William S Hart Union High School District, Series 2024                                                                   | CUSIP: 969281JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898146.76    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                                             | Perris Joint Powers Authority, Series 2020                                                                               | CUSIP: 714376TC4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $979803.45    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                                          | California Health Facilities Financing Authority, Series 2020 A                                                          | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6036745.65   | 0.05%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES Guayama Holdings BV                                                                                   | AES Guayama Holdings BV                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     79045 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer