# EDGAR Filing Document

**Accession Number:** 0000795384
**File Stem:** 0001099263-26-000746
**Filing Date:** 2026-1
**Character Count:** 165909
**Document Hash:** b1f087cb91f9ba2932823081ebd639b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000746.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000746

**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:** T. Rowe Price State Tax-Free Funds, Inc.
- **CENTRAL INDEX KEY:** 0000795384

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04521
- **FILM NUMBER:** 26564876

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price State Tax-Free Income Trust
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE STATE TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE NEW YORK TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19870416

## Series and Classes Contracts Data

### T. Rowe Price California Tax-Free Bond Fund (Series ID: S000059424)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000194849 | T. Rowe Price California Tax-Free Bond Fund         | PRXCX           |
| C000194850 | T. Rowe Price California Tax-Free Bond Fund-I Class | TCFEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

- **b. Investment Company Act file number:** 811-04521

- **c. CIK number of Registrant:** 0000795384

- **d. LEI of Registrant:** 254900LVB38JKKY7N526

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price California Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000059424

- **c. LEI of Series:** 549300CJRAIYTHE0PQ33

**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:** $776447071.18

**Total Liabilities:** $5637978.45

**Net Assets:** $770809092.73

**Delayed Delivery Securities:** $3180400.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2908.267660 | **1-Year:** -34900.106272 | **5-Year:** -109695.958125 | **10-Year:** -236349.087663 | **30-Year:** -152634.303362

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

- **3-Month:** -89.722738 | **1-Year:** -5387.793973 | **5-Year:** -9797.090551 | **10-Year:** -16143.271707 | **30-Year:** -23029.490305

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194849 | 3.27%                | 1.34%                | 0.36%                |
| Class ID C000194850 | 3.28%                | 1.36%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-551922.70              | $22414287.23                               |
| Month 2  | $-129206.59              | $7696729.13                                |
| Month 3  | $236001.93               | $563981.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADELANTO CA PUB UTL AUTH REF              | ADELANTO PUBLIC UTILITY AUTHORITY                                            | CUSIP: 006797BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053169.00   | 0.27%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CA B DAILY             | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YF3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2055-04-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL BRDG REV SR S8 BAM       | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024WM0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3764135.00   | 0.49%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CA A DAILY             | BAY AREA TOLL AUTHORITY                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.23%             | 2055-04-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| BURBANK PASADENA CA ARPT REV AMT SR B     | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                   | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924375.60   | 0.51%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4409013.31   | 0.57%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER E-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5874735.35   | 0.76%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ         | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8724231.20   | 1.13%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY CHOICE FIN-E                     | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4386150.00   | 0.57%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER B-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6109266.00   | 0.79%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER G-1          | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208734.00   | 0.42%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H    | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8875000 | PA      | $9791286.95   | 1.27%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F            | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                              | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4169276.78   | 0.54%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY VERDANT PROJ SR A 144A   | CALIFORNIA COMMUNITY HOUSING AGENCY                                          | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841713.20   | 0.24%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA TOB-SUB-SER A                          | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1905564.20   | 0.25%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CO TOBACCO SUB SER B-1         | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY                              | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65041.70     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDU FAC STANFORD UNIV V-2   | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276951.60   | 0.30%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST EDU FACS AUTH REV SER A             | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179PE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037955.70   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST EDUCTNL REV ART CNTR COLLEGE SR A   | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 130179UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1199057.26   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG POMONA SR A     | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025705.60   | 0.13%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421650.68    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST ENTP DEV AUTH LEASE REV SR A        | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7459451.30   | 0.97%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518053.80    | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG POMONA SR A     | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429775.72    | 0.06%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAL ST ENT DEV AU STD HSG M COLLEGE SR A  | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                  | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560357.16    | 0.07%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A        | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2524675.73   | 0.33%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV STANFORD HLTH SER A    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UVN5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1978277.58   | 0.26%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST FING REV EL CAMINO HLTH SR B DLY    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UZ92<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.06%             | 2045-02-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV CEDARS SINAI MED CTR   | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561274.67    | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH PROVIDENCE SR A            | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UUT3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411578.92   | 0.18%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST HFF AUTH REV SUTTER HEALTH SER A    | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UNW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067857.80   | 0.27%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS KAISER PERMANENTE SUBSER A2  | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9074841.60   | 1.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HLTH FACS-A2-BAM                       | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UZ50<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5349429.72   | 0.69%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST HLTH FACS CEDARS SINAI SER A        | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4276216.07   | 0.55%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER 2 CL A            | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2527628 | PA      | $2592251.39   | 0.34%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY REV SHOREVIEW APT SER T    | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13034DAM6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3379076.80   | 0.44%             | 2040-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                 | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1376343 | PA      | $1424025.00   | 0.18%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY SER 1 CL A                 | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2273149 | PA      | $2349306.67   | 0.30%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-B                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WES9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024441.20   | 0.52%             | 2043-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-A                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WDJ0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088644.80   | 0.53%             | 2050-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY-A                          | CALIFORNIA HOUSING FINANCE AGENCY                                            | CUSIP: 13032WDH4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151444.80   | 0.54%             | 2045-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON LA CO MUS NAT HIST      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $4992108.98   | 0.65%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SUSTAIN BOND SER B     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010669.20   | 0.13%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON DEV BANK REV GRN BOND   | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A2M1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254375.35   | 0.29%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SOCIAL BOND SER B      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADB2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2527532.63   | 0.33%             | 2052-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CA ST INFA & ECON MUS OF ART SR B PUTBOND | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1172937.64   | 0.15%             | 2050-12-01      | Floating      | 3.49%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SOCIAL BOND SER B      | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADC0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2135766.55   | 0.28%             | 2057-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST UCSF CLINICAL & LIFE SCIENCE BLDNG  | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13034A6W5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188830.40   | 0.28%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST INFRA & ECON SUSTAIN BOND SER B     | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4135348.06   | 0.54%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGN2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534059.15    | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4035546.71   | 0.52%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SCR3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $602576.96    | 0.08%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044203.30   | 0.14%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FAL ORANGE CNTY CIVIC CTR P2 SER A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2004499.58   | 0.26%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH SAN ANTO GARD SR A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815947.40    | 0.11%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432504.65   | 0.19%             | 2065-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG W VILL HOUSE PROJ  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4323783.35   | 0.56%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH TERRY MANOR SER A     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6053846.59   | 0.79%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509311.50    | 0.07%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    295000 | PA      | $279190.80    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5P4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1081707.33   | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH SAN ANTO GARD SR A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $878067.63    | 0.11%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2596639.75   | 0.34%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    330000 | PA      | $277530.83    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-B                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13051APQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300260.52    | 0.04%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI SAMUEL MERRIT UNIV     | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3901910.59   | 0.51%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A-1                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2806898.08   | 0.36%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1928266.18   | 0.25%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH CHANNING HOUSE SER B  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T7N7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2213458.72   | 0.29%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGJ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119251.80   | 0.40%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN EISENHOWER MED CTR SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4G5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018877.50   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN STU HSG W VILL HOUSE PROJ BAM   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096633.00   | 0.27%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG BOWLES HALL SR A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300263.64    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2968914.70   | 0.39%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGP7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392743.28    | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1452538.56   | 0.19%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1870688.65   | 0.24%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397858.24    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526623.65   | 0.20%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5M1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $973623.94    | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN REV SER A AMT      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5532085.35   | 0.72%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905298.30    | 0.12%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN REV SNR LN SER A-P3 AMT    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2632350.00   | 0.34%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5T6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1194525.57   | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SER1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $372384.97    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI PARADISE VAL PRJ SR A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366382.17    | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGD0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2647465.86   | 0.34%             | 2059-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER B    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102590.02    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG UCR N DIS PHASE 1  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YDP3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056438.00   | 0.14%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DCW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898281.27    | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI SNR CARITAS PROJS HSG SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840604.94   | 0.24%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN EISENHOWER MED CTR SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T4K6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2579891.36   | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN REV CA BAPTIST UNIV SR A 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $790642.37    | 0.10%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI NATIONAL UNIV SER A    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048VGD4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1108676.27   | 0.14%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                        | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048DDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451452.18   | 0.19%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731697.86   | 0.22%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YEQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2654536.52   | 0.34%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH INST ON AGING PROJ    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3T8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    365000 | PA      | $376547.83    | 0.05%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE  | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049RBG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3792891.08   | 0.49%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH INST ON AGING PROJ    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T3U5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324293.16    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST FIN AUTH STU HSG BOWLES HALL SR A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4830286.90   | 0.63%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST MUNI FIN AUTH RTRMT HSG FDN SER A   | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13048T5Q2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    780000 | PA      | $858060.14    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH                          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                       | CUSIP: 13051ANE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111703.80   | 0.40%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3474473.80   | 0.45%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504813.00    | 0.07%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893497.10    | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HOAG HOSPITAL SER A   | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4666681.00   | 0.61%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879156.60    | 0.11%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505276.90    | 0.07%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH REV HENRY MAYO NEWHALL    | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1790744.44   | 0.23%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA PUBLIC FIN SNR LIV REV SER A 144A      | CALIFORNIA PUBLIC FINANCE AUTHORITY                                          | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $903888.89    | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN FA OCEANSIDE 144A SR A         | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967739.00   | 0.26%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $970906.13    | 0.13%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1962550.76   | 0.25%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3091169.40   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN EDU REV SER A 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 130591BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692247.33    | 0.09%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853065.82   | 0.24%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST SFA CHRT FOR CLG-READY PUB PR 144A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4201655.88   | 0.55%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN KIPP SOC PUB A 144A    | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2140009.38   | 0.28%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA SCH FIN AUTH JOHN ADAM ACAD 144A SR A  | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552313.98    | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER C              | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079399.97   | 0.14%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV SER A              | CALIFORNIA STATE UNIVERSITY                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4407205.60   | 0.57%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019576.30   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGG9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259717.50   | 0.16%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810314.16    | 0.11%             | 2050-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1   | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTQ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035436.00   | 0.13%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS MONTAGE HLTH SR A          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH64<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017261.80   | 0.13%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS MONTAGE HLTH SR A          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SH56<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022388.40   | 0.13%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106199.05    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    820000 | PA      | $839106.90    | 0.11%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $682209.61    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR A-1   | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YTR6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112319.23   | 0.14%             | 2052-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTY DEV JOHN MUIR HLTH SER A      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1894679.85   | 0.25%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2051409.81   | 0.27%             | 2052-09-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV-B                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736326.92    | 0.10%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY ENOLE MED CNTR SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3204810.02   | 0.42%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS DEV-B                      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1453465.48   | 0.19%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER D    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YUY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570874.75   | 0.33%             | 2053-09-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754212.78   | 0.23%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017055.90   | 0.13%             | 2049-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3907763.97   | 0.51%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178647.00    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C2         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SZ23<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997951.20    | 0.13%             | 2055-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1096446.62   | 0.14%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080STH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797862.33   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    950000 | PA      | $958082.22    | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV AUTH REV SER C1         | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YVT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1297131.36   | 0.17%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS LANCER EDU HSG SER A 144A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385819.73    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTY DEV JOHN MUIR HLTH SER A      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMS0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004429.50   | 0.13%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007269.60   | 0.13%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A       | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4771949.75   | 0.62%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YWH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1328428.93   | 0.17%             | 2040-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777033.53    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGU8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1263802.00   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $951345.24    | 0.12%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13081KAV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1842077.52   | 0.24%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC51<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922592.40   | 0.25%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A    | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502766.60    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUS1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132495.45    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3506484.80   | 0.45%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133057.55    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC      | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004570.20   | 0.13%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTYS VIAMONTE SEN LIVING SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159504.60    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG IRVINE ARPTS SER A  | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3737865.06   | 0.48%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY ENOLE MED CNTR SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032547.30   | 0.13%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY FRNT PORCH COM SER A     | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                       | CUSIP: 13080SRS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398121.24    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY COMMODITY SPLY REV   | CENTRAL VALLEY ENERGY AUTHORITY                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6658101.60   | 0.86%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER B AGM      | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6567960.87   | 0.85%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST SER D          | CHINO VALLEY UNIFIED SCHOOL DISTRICT                                         | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282783.00   | 0.69%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX CMNTY FACS DIST AREA 8  | CITY OF IRVINE CA                                                            | CUSIP: 46360TFT5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1432953.64   | 0.19%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THU0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $387858.52    | 0.05%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX CMNTY FACS DIST AREA 8  | CITY OF IRVINE CA                                                            | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029192.00   | 0.26%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THW6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $35858.96     | 0.00%             | 2054-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THV8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $263836.20    | 0.03%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THS5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $369202.20    | 0.05%             | 2050-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX GREAT PARK AREA 1       | CITY OF IRVINE CA                                                            | CUSIP: 46360THT3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $437886.90    | 0.06%             | 2051-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL  | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2512406.16   | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL  | CITY OF LAKE ELSINORE CA                                                     | CUSIP: 50963NPK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3671923.53   | 0.48%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA HBR REV AMT SER A           | CITY OF LONG BEACH CA HARBOR REVENUE                                         | CUSIP: 542424VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1331134.09   | 0.17%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2159325.60   | 0.28%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131567.80   | 0.28%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MRN REV ALMTS BAY MRN PROJ  | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE                                  | CUSIP: 542426DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1084024.83   | 0.14%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5361738.00   | 0.70%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS LA ARPT SER G AMT     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388569.65   | 0.18%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS LA ARPT SER B         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $950350.35    | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040211.10   | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS AMT LA ARPT SER B     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207432.44   | 0.16%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER F AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 5444457R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1242251.21   | 0.16%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519521.35    | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV AMT SR G     | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3639804.73   | 0.47%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB SER A AMT         | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263343.88   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER C AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762020.60    | 0.10%             | 2049-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER D AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043468.00   | 0.14%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB LA INT SER A AMT  | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013621.30   | 0.13%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CA DEPT OF APRTS SUB PRIV SER A AMT    | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                   | CUSIP: 544445WQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5050655.34   | 0.66%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BND ACT 1915 SER A  | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671102.38    | 0.09%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BND ACT 1915 SER A  | CITY OF NEWPORT BEACH CA                                                     | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $580547.74    | 0.08%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONTARIO CMNTY #71                         | CITY OF ONTARIO CA                                                           | CUSIP: 68304NGY9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513674.50    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CMNTY #71                         | CITY OF ONTARIO CA                                                           | CUSIP: 68304NGZ6<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764296.65    | 0.10%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #64 SPL TX     | CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64                       | CUSIP: 68305GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033151.80   | 0.39%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528590.58    | 0.07%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885269.00    | 0.11%             | 2026-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 1915           | CITY OF PALO ALTO CA                                                         | CUSIP: 697373CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452828.70    | 0.06%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX RAIL CMNTY 144A     | CITY OF SACRAMENTO CA                                                        | CUSIP: 786071RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2213641.70   | 0.29%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANS CONV CENT SER A       | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4786672.34   | 0.62%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANS CONV CENT SER A       | CITY OF SACRAMENTO CA TRANSIENT OCCUPANCY TAX REVENUE                        | CUSIP: 786073AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1296168.65   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN UTILS CMSN WTR WSIP SER D        | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79765R5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1134936.75   | 0.15%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA PUB WTR REV SUS SUB SER A     | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE           | CUSIP: 79771FGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1012977.45   | 0.13%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG EL PARADOR APT A AMT   | CITY OF SAN JOSE CA                                                          | CUSIP: 798165DM5<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605230.87    | 0.08%             | 2031-01-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REV SER A              | CITY OF VERNON CA ELECTRIC SYSTEM REVENUE                                    | CUSIP: 924397FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $888045.56    | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W SACRAMENTO EIFD#1                       | CITY OF WEST SACRAMENTO CA ENHANCED INFRASTRUCTURE FINANCING DISTRICT NO 1   | CUSIP: 955636AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $901123.04    | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CA UNIF SCH DIST ELEC 2020 SER C   | CLOVIS UNIFIED SCHOOL DISTRICT                                               | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690261.48   | 0.22%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1328548 | PA      | $1326617.09   | 0.17%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1846473 | PA      | $2032779.17   | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1317470 | PA      | $1398226.56   | 0.18%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL      | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5015807 | PA      | $3272814.13   | 0.42%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    575724 | PA      | $552857.68    | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    295322 | PA      | $293061.99    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    344613 | PA      | $318243.59    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1             | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    901843 | PA      | $922407.73    | 0.12%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT      | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3576272 | PA      | $2288814.01   | 0.30%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A         | COMMONWEALTH OF PUERTO RICO                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    422811 | PA      | $304334.62    | 0.04%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMPTN CA CMNTY REDEV AGY REF SER A        | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1892687.18   | 0.25%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMPTN CA CMNTY REDEV AGY REF SER A        | COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY                      | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332034.25   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO-A-AMT AMT                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861740.30   | 0.24%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT REV SER C AMT     | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144405.60   | 0.54%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO AIRPORT SYS SENIOR SER B    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2194399.04   | 0.28%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO-A-AMT AMT                   | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1465790.98   | 0.19%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CO CA AIRPORT SYS SUB SER B    | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE                               | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2295290.95   | 0.30%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY GROVE VIL SER A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ABW2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $965673.17    | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY IMPRV AREA SR A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACU5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    875000 | PA      | $773909.41    | 0.10%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO SPL HARMONY IMPRV AREA SR A  | COUNTY OF SAN DIEGO CA                                                       | CUSIP: 79743ACT8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    550000 | PA      | $506974.66    | 0.07%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A    | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2733011.02   | 0.35%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY AU ATL GLENDALE SER A-2 144A  | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2050140.51   | 0.27%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A  | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                        | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2638445.08   | 0.34%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUPERTINO CA UNION SCH ELE 2024 SER A     | CUPERTINO UNION SCHOOL DISTRICT                                              | CUSIP: 231237T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1351505.55   | 0.18%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA RACE TRACK                     | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670055.11   | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA RACE TRACK                     | DEL MAR RACE TRACK AUTHORITY                                                 | CUSIP: 245122BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702113.44    | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA WTR DIST 2018 80 WILLOW SPRINGS  | EASTERN MUNICIPAL WATER DISTRICT                                             | CUSIP: 27627M5R4<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    950000 | PA      | $972441.57    | 0.13%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FED HOME LN MTGE CORP VA SER M49          | FHLMC MULTIFAMILY VRD CERTIFICATES                                           | CUSIP: 31350ACJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1686862.09   | 0.22%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIF SD-A                         | FONTANA UNIFIED SCHOOL DISTRICT                                              | CUSIP: 344640YB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1553235.93   | 0.20%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIF SD-A                         | FONTANA UNIFIED SCHOOL DISTRICT                                              | CUSIP: 344640YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649667.15   | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV SR LN SR A  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1831093.05   | 0.24%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185508.05    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264167.58    | 0.03%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS CORR TOLL REV REF B  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724688.80   | 0.22%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166413.26    | 0.02%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANS TOLL REV JR LN SR C  | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY                              | CUSIP: 345105JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163264.17    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML10 ACA                       | FREDDIE MAC MULTIFAMILY ML CERTIFICATES                                      | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3298314 | PA      | $2779870.08   | 0.36%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON CA JT UNION HS ELCTN 24 SER A   | FULLERTON JOINT UNION HIGH SCHOOL DISTRICT                                   | CUSIP: 359796KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4077415.12   | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDEN GROVE CA PUB FING LEASE REV SR A   | GARDEN GROVE PUBLIC FINANCING AUTHORITY                                      | CUSIP: 36527RBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2009935.71   | 0.26%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2  | GOLDEN STATE TOBACCO SECURITIZATION CORP                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $4288560.00   | 0.56%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA SCH DIST ELE OF 2020 SER B   | INGLEWOOD UNIFIED SCHOOL DISTRICT                                            | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137513.10   | 0.15%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A         | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3123556.90   | 0.41%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA AGY TAX ALLOC SER A         | INLAND VALLEY DEVELOPMENT AGENCY                                             | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4634004.58   | 0.60%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING SPL TAX REV SR A      | IRVINE FACILITIES FINANCING AUTHORITY                                        | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4372531.73   | 0.57%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER D     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2345591.33   | 0.30%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER B     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297955.06   | 0.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TAX SER C     | IRVINE UNIFIED SCHOOL DISTRICT                                               | CUSIP: 463612KV2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529088.70    | 0.07%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA SAN MATEO HIGH SCH DIST SER  | JEFFERSON UNION HIGH SCHOOL DISTRICT                                         | CUSIP: 472466SX0<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049997.30   | 0.14%             | 2029-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KERN CA CMNTY CLG DIST ELECT 2016 SER C   | KERN COMMUNITY COLLEGE DISTRICT                                              | CUSIP: 492244FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $5480042.85   | 0.71%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BCH CA NAT GAS PURCH REV SR A        | LONG BEACH BOND FINANCE AUTHORITY                                            | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2569210.27   | 0.33%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CO CA ST FACS LEASE VERMONT CO SER A   | LOS ANGELES COUNTY FACILITIES INC                                            | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3535254.04   | 0.46%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA CO CA MET TRANS AUTH SALE TX RV SER A  | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE   | CUSIP: 54466HNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2779453.96   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CO PUB-J                      | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5530809.50   | 0.72%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1  | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9035426.40   | 1.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SD SER QRR            | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA                                       | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3539530.15   | 0.46%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MODESTO CA ELEM SCH DIST SER B            | MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY                         | CUSIP: 607735CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2052949.86   | 0.27%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORENO VLY UNIF SD-E                      | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871MY2<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139914.80   | 0.15%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORENO VLY UNIF SD-A                      | MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA                                     | CUSIP: 616871NQ8<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1158710.13   | 0.15%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REV AMT SER A            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014853.80   | 0.26%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REV AMT SER A            | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC                           | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6182443.66   | 0.80%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY CMDTY SPLY REV SER A-1   | NORTHERN CALIFORNIA ENERGY AUTHORITY                                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4302291.20   | 0.56%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNI SCH DIST ALAMEDA CO SER A  | OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY                               | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4837539.15   | 0.63%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CA 2022 CAP APPREC SER A        | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3593401.81   | 0.47%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE USD-PREREFD                     | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232204.33    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE USD-UNREFD                      | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464408.65    | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANSIDE CA 2022 CAP APPREC SER A        | OCEANSIDE UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 675383WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $352950.57    | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584464.44    | 0.08%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1344429.77   | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA INTL ARPT AUTH REV AMT SER B   | ONTARIO INTERNATIONAL AIRPORT AUTHORITY                                      | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063010.94   | 0.14%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045081.50   | 0.14%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1524753.45   | 0.20%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CFD ESENCIA VLG SER A      | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2933621.77   | 0.38%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDS SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1412074.85   | 0.18%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CO CA FACS DIST RIENDA SER A       | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT                                  | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513487.30    | 0.07%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEASANTON CA UNIF SCH DIST ELEC OF 2022  | PLEASANTON UNIFIED SCHOOL DISTRICT                                           | CUSIP: 728835N88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2930908.64   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-2 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846600.98    | 0.11%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-1 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128801.30   | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR SER A-2 AMT         | PORT OF LOS ANGELES                                                          | CUSIP: 544552C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119664.60   | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A   | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1590000 | PA      | $1645790.56   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16625.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER A                | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     20000 | PA      | $13300.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXN7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $46550.00     | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                    | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     15000 | PA      | $9975.00      | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16625.00     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $16625.00     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR WW                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     75000 | PA      | $49875.00     | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     60000 | PA      | $39900.00     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     30000 | PA      | $19950.00     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    225000 | PA      | $149625.00    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR REV SR ZZ                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     35000 | PA      | $23275.00     | 0.00%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER WW               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QUU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43225.00     | 0.01%             | 2018-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER ZZ               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    245000 | PA      | $162925.00    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SER XX                   | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53200.00     | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC              | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QYZ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     65000 | PA      | $43225.00     | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKU5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    125000 | PA      | $83125.00     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKS0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    305000 | PA      | $202825.00    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT               | PUERTO RICO ELECTRIC POWER AUTHORITY                                         | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     80000 | PA      | $53200.00     | 0.01%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10000000 | PA      | $3392498.00   | 0.44%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $972614.00    | 0.13%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $973614.50    | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7647000 | PA      | $7263312.54   | 0.94%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1    | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1465000 | PA      | $1458971.67   | 0.19%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CA CITY SCH DIST ELEC OF 2022  | RAVENSWOOD CITY SCHOOL DISTRICT/CA                                           | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4577439.81   | 0.59%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV CA RGNTS MED CTR POOLED REV 0-1 DLY  | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.08%             | 2045-05-15      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| UNIV CA RGTS MED CTR POOLED SER L         | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1909603.93   | 0.25%             | 2036-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CA REGENTS MED CNTR REV SER P     | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE        | CUSIP: 913366KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7926633.54   | 1.03%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB-REF                     | RIVER ISLANDS PUBLIC FINANCING AUTHORITY                                     | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993408.30    | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY TRANS COMM REV SER B-1     | RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                   | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2743580.70   | 0.36%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE USD CFD #38                     | RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | CUSIP: 7690692X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579591.32    | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE USD CFD #38                     | RIVERSIDE UNIFIED SCHOOL DISTRICT                                            | CUSIP: 7690692Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1219282.17   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NAT GAS                      | ROSEVILLE NATURAL GAS FINANCING AUTHORITY                                    | CUSIP: 777863AT8<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003888.40   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY FIN AUTH               | SACRAMENTO CITY FINANCING AUTHORITY                                          | CUSIP: 785849WN6<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380000.00   | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO USD-C                          | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA                                   | CUSIP: 785870R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2914793.64   | 0.38%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MET FIRE-A                     | SACRAMENTO METROPOLITAN FIRE DISTRICT                                        | CUSIP: 785880BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8280000 | PA      | $7895928.06   | 1.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA REDEV AGY SCR TAX SR A  | SAN BERNARDINO REDEVELOPMENT AGENCY SUCCESSOR AGENCY                         | CUSIP: 79678RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1992476.28   | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO ASSN OF GOV CA TOLL REV SER A   | SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE            | CUSIP: 797257AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2769482.07   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3605711.20   | 0.47%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GMB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622102.38    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5742419.51   | 0.74%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO REGL-B AMT                   | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2035808.63   | 0.26%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2341726.08   | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4802642.93   | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043614.80   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1277362.79   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725379.27    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1348810.05   | 0.17%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO CA REG ARPT SUB SR B AMT     | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY                                  | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2217634.50   | 0.29%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIF SCH DIST SUST BOND SR B-3  | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2470250.82   | 0.32%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIF SCH DIST SUST BOND SR A-3  | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3830130.00   | 0.50%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIF SCH DIST GRN BOND SER O-2  | SAN DIEGO UNIFIED SCHOOL DISTRICT/CA                                         | CUSIP: 797356FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017107.80   | 0.39%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY GREEN BONDS SR C-1   | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT                                | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1010559.90   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RAPID TRAN DST SR A  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628820.31    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RAPID TRAN DT SER A  | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE              | CUSIP: 797669ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352995.09    | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT 2ND SER C     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4868449.20   | 0.63%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DLY3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3870808.84   | 0.50%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DKH1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062049.00   | 0.66%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA AMT ARPTS COMMN 2ND SER B     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004087.50   | 0.65%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN AMT SER A         | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225790.20   | 0.42%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPTS COMMN 2ND SER A AMT     | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200485.20   | 0.54%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA ARPT SER E AMT PRE            | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157325.23    | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JAOQUIN VLY CLN ENERGY SUS BND SER A  | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2507470.68   | 0.33%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CLG SER C     | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3217618.63   | 0.42%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CLG SER C     | SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT                                | CUSIP: 798189TC0<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113418.50   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS COASTAL CA ELECTION 2022 SR B    | SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT                                     | CUSIP: 798546FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4340854.35   | 0.56%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA USD ELECTION 2024-SER A     | SAN MARCOS UNIFIED SCHOOL DISTRICT                                           | CUSIP: 798755HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $971046.34    | 0.13%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CCD-A                       | SANTA BARBARA COMMUNITY COLLEGE DISTRICT                                     | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5845841.50   | 0.76%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560253.10    | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380822.23    | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CA PFA REV ROAD IMPRV    | SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY                                  | CUSIP: 80218FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1421118.64   | 0.18%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDV AGY EARTHQK RECOV    | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1393585.37   | 0.18%             | 2036-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDV AGY EARTHQK RECOV    | SANTA MONICA REDEVELOPMENT AGENCY                                            | CUSIP: 802447FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503342.90   | 0.20%             | 2042-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEQUOIA CA UNION HIGH SCH DIST ELE 2022   | SEQUOIA UNION HIGH SCHOOL DISTRICT                                           | CUSIP: 817409R49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3581606.25   | 0.46%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SO CA PUB PWR AUTH REV CLN ENGRY PRJ SR   | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675095.50   | 0.35%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SER CU                      | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ35<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1269194.57   | 0.16%             | 2046-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | STATE OF CALIFORNIA                                                          | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150098.00   | 0.28%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SER CU                      | STATE OF CALIFORNIA                                                          | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387399.40   | 0.31%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA REV GRN BND CIVIC CTR PRJ    | SUNNYVALE FINANCING AUTHORITY                                                | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4565214.40   | 0.59%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A  | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249254.98   | 0.16%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A  | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA                      | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947476.44    | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A   | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501114.80   | 0.19%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A   | TRANSBAY JOINT POWERS AUTHORITY                                              | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760912.30   | 0.23%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CA REVS SR AL-2 DLY                  | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.19%             | 2048-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALI CA ST REV SER O              | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9782934.70   | 1.27%             | 2058-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALI CA ST REV SER BZ             | UNIVERSITY OF CALIFORNIA                                                     | CUSIP: 91412HUG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3989830.60   | 0.52%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP CA HLTH CARE 2020 ELECTION SR B    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1755025.60   | 0.23%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605148.66    | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066850.50   | 0.14%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330430.69    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277659.06    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638723.44    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA TWP HLTH CARE SER A                    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050677.40   | 0.14%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WA TWP CA HLTH CARE 2020 ELECTION SR B    | WASHINGTON TOWNSHIP HEALTH CARE DISTRICT                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1747953.92   | 0.23%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W SACRAMENTO CA TAX REV SR A              | WEST SACRAMENTO FINANCING AUTHORITY                                          | CUSIP: 955641DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445558.56    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE STATE TAX-FREE FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President