# EDGAR Filing Document

**Accession Number:** 0000773478
**File Stem:** 0002071691-25-006440
**Filing Date:** 2025-11
**Character Count:** 221691
**Document Hash:** 66afcee7b7bbe5bbb26e49eeb4164a0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006440.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin California Tax Free Trust
- **CENTRAL INDEX KEY:** 0000773478

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04356
- **FILM NUMBER:** 251511805

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRANKLIN CALIFORNIA TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND (Series ID: S000006719)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018281 | Class A1      | FKCIX           |
| C000018282 | Class C       | FCCIX           |
| C000073519 | Advisor Class | FRCZX           |
| C000194407 | Class R6      | FCCRX           |
| C000198605 | Class A       | FCCQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-04356

- **c. CIK number of Registrant:** 0000773478

- **d. LEI of Registrant:** 549300QM5VWVH1JWHL21

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000006719

- **c. LEI of Series:** 549300OHN3DQ0DETNI18

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1359224751.07

**Total Liabilities:** $22302804.45

**Net Assets:** $1336921946.62

**Delayed Delivery Securities:** $17814851.15

**Cash Not Reported:** $1919912.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1095.92000000 | **1-Year:** -10641.88000000 | **5-Year:** -58125.14000000 | **10-Year:** -227562.41000000 | **30-Year:** -258795.34000000

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

- **3-Month:** -2.15000000 | **1-Year:** -1076.81000000 | **5-Year:** -19695.02000000 | **10-Year:** -94987.87000000 | **30-Year:** -50470.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018282 | -0.13%               | 0.72%                | 1.71%                |
| Class ID C000073519 | -0.07%               | 0.78%                | 1.85%                |
| Class ID C000198605 | -0.09%               | 0.76%                | 1.84%                |
| Class ID C000194407 | -0.07%               | 0.78%                | 1.86%                |
| Class ID C000018281 | -0.08%               | 0.77%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37686.65               | $-4476095.39                               |
| Month 2  | $-873179.96              | $6610437.33                                |
| Month 3  | $-37.11                  | $20253270.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Menifee Union School District                                                      | Menifee Union School District, Series 2022                                                  | CUSIP: 5868105S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1168688.84   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AU0<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2840171.61   | 0.21%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126619.20   | 0.31%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue         | San Francisco City & County Public Utilities Commission, Series 2018 A                      | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9016639.99   | 0.67%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2285808.47   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jurupa Unified School District                                                     | Jurupa Unified School District, Series 2019 C                                               | CUSIP: 482124SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14675000 | PA      | $15220196.80  | 1.14%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1237951.13   | 0.09%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1806251.80   | 0.14%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132118.53    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010847.80   | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101506.00   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3277197.43   | 0.25%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 C                                      | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2400247.34   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403437.24    | 0.03%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652165.44   | 0.12%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1250000 | PA      | $1304824.13   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4646080.80   | 0.35%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $632832.42    | 0.05%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UND6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2549045.84   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                    | California County Tobacco Securitization Agency, Series 2020 A                              | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1496582.38   | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256337.48    | 0.02%             | 2027-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EPQ7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518433.25    | 0.04%             | 2038-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                     | Orange Unified School District, Series 2022                                                 | CUSIP: 684133MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2325070.51   | 0.17%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452565.21    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MY4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335581.44    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2017 B                                      | CUSIP: 5444952K9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  23350000 | PA      | $23807048.23  | 1.78%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                     | Dublin Unified School District, Series 2016                                                 | CUSIP: 26362VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3288845.85   | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                             | West Basin Municipal Water District, Series 2021 A                                          | CUSIP: 951254DH1<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1844815.79   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615895.50    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $764955.33    | 0.06%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1407737.48   | 0.11%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 A                                               | CUSIP: 79771JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $931010.06    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                                | California State Public Works Board, Series 2025 A                                          | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30500000 | PA      | $32079381.50  | 2.40%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                      | Hemet Unified School District, Series 2025                                                  | CUSIP: 423540MY6<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1203662.51   | 0.09%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 B                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  35485000 | PA      | $37598582.41  | 2.81%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297430.57    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $186168.05    | 0.01%             | 2034-09-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194254.50   | 0.39%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802371.14   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                                | California Public Finance Authority, Series 2021 B                                          | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $675471.29    | 0.05%             | 2051-10-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258041.78    | 0.02%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 A                                       | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7638318.19   | 0.57%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014791.70   | 0.08%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2969193.15   | 0.22%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1714492.66   | 0.13%             | 2034-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1475404.05   | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027355.80   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | CUSIP: 79766DRT8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086770.80   | 0.16%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051AMX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139319.34   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2023 K                                        | CUSIP: 786005H27<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113951.00   | 0.08%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1246388.50   | 0.09%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2017 A                                                          | CUSIP: 544445CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2897648.96   | 0.22%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348211.83   | 0.18%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                            | Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1             | CUSIP: 888794BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1264630.90   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550590.77    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1178381.84   | 0.09%             | 2038-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                       | City of Mountain House, Series 2025                                                         | CUSIP: 62412KAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758293.73    | 0.06%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2267473.47   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299997.32   | 0.10%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2022 B                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10372753.02  | 0.78%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2013 AL-4                                                  | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.56%             | 2048-05-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 C-1                                             | CUSIP: 79773KFF6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1168842.91   | 0.09%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                               | City of Long Beach, Series 2019 A                                                           | CUSIP: 542424VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119127.20   | 0.16%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2019                               | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4019387.54   | 0.30%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWM6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120803.74    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1320909.58   | 0.10%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $623908.26    | 0.05%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ55<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2019756.94   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1665634.19   | 0.12%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2025                                                         | CUSIP: 75211RSG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $860323.57    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2025 A                                            | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549104.60   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                          | Golden State Tobacco Securitization Corp., Series 2018 A-1                                  | CUSIP: 38122NZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9689701.50   | 0.72%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300388.47    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2015                                           | CUSIP: 45385LHV8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346980.92   | 0.10%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112785.13    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016 A                                       | CUSIP: 13049RAR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864530.90   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246116.02    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $584851.16    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                    | Anaheim Housing & Public Improvements Authority, Series 2024 A                              | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2395000 | PA      | $2395000.00   | 0.18%             | 2054-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173516.19   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3158837.25   | 0.24%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1323377.21   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                      | El Dorado Irrigation District, Series 2016 C                                                | CUSIP: 283062CB1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528287.50   | 0.19%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052003.82   | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100652.83    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219851.84   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A-2                           | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7955332.00   | 0.60%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10945259.14  | 0.82%             | 2037-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546323.80    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160536.14    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series U-7                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9485000 | PA      | $10901486.11  | 0.82%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Whittier City School District                                                 | East Whittier City School District, Series 2024 A                                           | CUSIP: 275875QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2351960.00   | 0.18%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TXY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086758.24   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $640135.73    | 0.05%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN74<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366922.93   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2024 A                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $8059386.57   | 0.60%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1422504.45   | 0.11%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2025 A                                  | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15975000 | PA      | $16792218.70  | 1.26%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2290532.52   | 0.17%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACP6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173219.31    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5766056.34   | 0.43%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2025 C                              | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13425381.25  | 1.00%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                               | Escondido Union High School District, Series 2009                                           | CUSIP: 296353LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2912943.57   | 0.22%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                           | Poway Unified School District Public Financing Authority, Series 2017 A                     | CUSIP: 73885QKB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1404463.23   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDL2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3903645.04   | 0.29%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276500.81    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Ranch Financing Authority                                                   | Folsom Ranch Financing Authority, Series 2024                                               | CUSIP: 344414HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018014.00   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1053838.08   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1896015.24   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2023 F-2                                    | CUSIP: 544532HW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.33%             | 2047-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                   | Carlsbad Unified School District, Series 2018 C                                             | CUSIP: 142665HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4678370.00   | 0.35%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D2C1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15540000 | PA      | $17514109.91  | 1.31%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DNF1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4051717.89   | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                     | County of Sacramento, Series 2016 B                                                         | CUSIP: 786107PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014687.00   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1047465.44   | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666318.12    | 0.05%             | 2055-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621100.69    | 0.05%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19895000 | PA      | $21730649.98  | 1.63%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1962643.26   | 0.15%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 A                                       | CUSIP: 130483JL5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6617600.60   | 0.49%             | 2037-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $735904.17    | 0.06%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1587126.22   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    930000 | PA      | $910909.05    | 0.07%             | 2032-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611133.19    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2Q5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1465782.19   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232502.42    | 0.02%             | 2033-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394582.76    | 0.03%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                      | San Francisco Bay Area Rapid Transit District, Series 2020 C-1                              | CUSIP: 797661ZK4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366495.10   | 0.18%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1538979.69   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285900.97    | 0.02%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LT3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526434.15    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2024 D                              | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16478493.00  | 1.23%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CE7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    435000 | PA      | $473409.67    | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                   | Maricopa County Industrial Development Authority, Series 2024                               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9802665.31   | 0.73%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018                                         | CUSIP: 13048VFH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045838.50   | 0.08%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR School Financing Authority                                                     | RNR School Financing Authority, Series 2017 A                                               | CUSIP: 769697KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060027.23   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                    | Port of Oakland, Series 2017 D                                                              | CUSIP: 735000UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57911.98     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson Public Financing Authority                                                  | Carson Public Financing Authority, Series 2019                                              | CUSIP: 14601GBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092842.10   | 0.08%             | 2031-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046503.96   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN33<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $908957.97    | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULZ9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292301.50   | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2022                         | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516645.60    | 0.04%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                          | City of Vernon, Series 2021 A                                                               | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1703052.14   | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SES9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    540000 | PA      | $444247.63    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268471.61    | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4627886.34   | 0.35%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212478.59    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                                 | City of Oakland, Series 2025                                                                | CUSIP: 67232QAP6<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    865000 | PA      | $882164.37    | 0.07%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6418641.64   | 0.48%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742264.25   | 0.21%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019-2, Class A                                   | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4721561 | PA      | $4819643.05   | 0.36%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California, Series 2017                                                            | CUSIP: 13063DAT5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7639218.72   | 0.57%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAF3<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    540000 | PA      | $547552.49    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1728937.29   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAK2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268473.08    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $905898.86    | 0.07%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635042.19    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260837.12   | 0.09%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MV0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281015.17    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315050.64    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2024 BS                                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174117.20   | 0.16%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NH0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803732.63    | 0.06%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $687160.19    | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN66<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015487.10   | 0.08%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656412.48   | 0.12%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8028294.75   | 0.60%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RMA Capital Series Trust                                                           | RMA Capital Series Trust, Series 2022-1, Class A                                            | CUSIP: 74970BAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4706053.80   | 0.35%             | 2058-08-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $989933.21    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2015 A                        | CUSIP: 13034AGH7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2915000.00   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 C                                                          | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5955771.18   | 0.45%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community Facilities District                                          | San Jacinto Unified School District, Series 2023                                            | CUSIP: 797834DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360855.29    | 0.03%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2693205.14   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2020 B                                      | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2976390.85   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 A                       | CUSIP: 13080S2T0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14425000 | PA      | $14880938.19  | 1.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352555.21    | 0.03%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $672163.93    | 0.05%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Affordable Housing Agency                                               | California Affordable Housing Agency, Series 2020 A                                         | CUSIP: 13005FCG7<br>LEI: 5493004G651YQTO6JB73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $416607.50    | 0.03%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524614.25   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $404261.10    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series V-1                                     | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11853849.83  | 0.89%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A                            | CUSIP: 01630AAA1<br>LEI: 549300B2I0LUTCXK9B86 | Long             | DBT              | MUN               | US        |  11700335 | PA      | $11701505.03  | 0.88%             | 2030-08-01      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                       | Riverside County Transportation Commission, Series 2017 B                                   | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9888621.60   | 0.74%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AT3<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2748023.82   | 0.21%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Align Affordable Housing Bond Fund LP                                              | Align Affordable Housing Bond Fund LP, Series 2021-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |  11250000 | PA      | $10669500.00  | 0.80%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 130491AS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3457890.68   | 0.26%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7414835.40   | 0.55%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HLQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1569720.44   | 0.12%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2025                                                            | CUSIP: 283113MK1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047545.60   | 0.15%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2024                                                                | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409651.32   | 0.11%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2707620.88   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2022 A                                  | CUSIP: 130179UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $624238.54    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043332.64   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2021                                           | CUSIP: 45385LMZ3<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1152069.40   | 0.09%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2M4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024137.50   | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $564757.08    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10793686.00  | 0.81%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517290.25    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605828.75   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NJ6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2138758.06   | 0.16%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District                                                | Los Angeles Unified School District, Series 2020 RYQ                                        | CUSIP: 544647BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076747.50   | 0.38%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                              | California Infrastructure & Economic Development Bank, Series 2020 A                        | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8351305.78   | 0.62%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2544015.15   | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2025                                            | CUSIP: 169511YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529814.60   | 0.11%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $7990136.50   | 0.60%             | 2047-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                            | Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1             | CUSIP: 888804CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533833.70   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2013 AL-1                                                  | CUSIP: 91412GSJ5<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |  12315000 | PA      | $12315000.00  | 0.92%             | 2048-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DQR2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6300373.40   | 0.47%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447877.33    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2016 A                                      | CUSIP: 544525UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10472303.44  | 0.78%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126769.29    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4382002.67   | 0.33%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NL1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1466613.38   | 0.11%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122623.64    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267542.38    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $187224.29    | 0.01%             | 2035-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NM9<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2639357.44   | 0.20%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6395000 | PA      | $6662325.71   | 0.50%             | 2027-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158519.09    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2021 B                                  | CUSIP: 79739GNG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2472314.34   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln CA                                                                 | City of Lincoln, Series 2022                                                                | CUSIP: 533042LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1284092.07   | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029114.00   | 0.15%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                    | Foothill-Eastern Transportation Corridor Agency, Series 2013 A                              | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3792424.36   | 0.28%             | 2026-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2015                               | CUSIP: 13033L6R3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001404.40   | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2023 A                                          | CUSIP: 13058TRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315670.83    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                  | Riverside Unified School District, Series 2021                                              | CUSIP: 769069Q32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $335711.25    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $6760092.61   | 0.51%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                              | CSCDA Community Improvement Authority, Series 2021 A-1                                      | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5274159.00   | 0.39%             | 2046-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                             | County of El Dorado, Series 2023                                                            | CUSIP: 283113LU0<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019236.80   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                  | City & County of San Francisco, Series 2021 B-1                                             | CUSIP: 79773KCM4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037805.80   | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2017                                                       | CUSIP: 776192QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1155513.71   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022 A                                         | CUSIP: 45385LQD8<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2063745.39   | 0.15%             | 2056-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2024                                         | CUSIP: 13048VS58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889449.60   | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128718.80   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $854134.26    | 0.06%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1538387.69   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palo Alto CA                                                               | City of Palo Alto, Series 2012                                                              | CUSIP: 697373CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1169024.01   | 0.09%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083109.50   | 0.38%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $803202.37    | 0.06%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774590.03    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002131.70   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1715000 | PA      | $1771930.11   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2016                                         | CUSIP: 13048TM34<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1342818.12   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | Root Creek Water District, Series 2021                                                      | CUSIP: 776642AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1164119.19   | 0.09%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                        | San Mateo County Community College District, Series 2005 A                                  | CUSIP: 799038DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4445004.00   | 0.33%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2172178.05   | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2023                                                                 | CUSIP: 26362DBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $825346.02    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2020 A                                                          | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7891953.55   | 0.59%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2022                                            | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1399062.78   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302389.89    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868104A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $754718.08    | 0.06%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CQ2<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1989809.34   | 0.15%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2024 D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3012621.50   | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 A                                       | CUSIP: 13051CAA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4158379.37   | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt. San Antonio Community College District                                         | Mt. San Antonio Community College District, Series 2013 A                                   | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6518251.80   | 0.49%             | 2028-08-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4119710.33   | 0.31%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235287.36    | 0.02%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019 A                                       | CUSIP: 13048VGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3112864.71   | 0.23%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150956.46    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406942.96    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1147626.45   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2023 A                                  | CUSIP: 130179VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $743758.36    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma Community Development Agency Successor Agency                               | Sonoma Community Development Agency Successor Agency, Series 2015                           | CUSIP: 835523AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019274.30   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA                                                                 | City of Ontario, Series 2022                                                                | CUSIP: 68304NFB0<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370119.40    | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 C-1                     | CUSIP: 13078YUS2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3883495.49   | 0.29%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                               | Desert Sands Unified School District, Series 2025                                           | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7451144.80   | 0.56%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2023                                                       | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265465.03    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2025 A                                                              | CUSIP: 58680WFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613612.05    | 0.05%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AV8<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612816.32   | 0.12%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                            | San Jacinto Unified School District Financing Authority, Series 2019                        | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234901.40   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AE6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $480561.72    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279372.89    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAL0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091836.73   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                          | City of Chula Vista, Series 2021                                                            | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1346879.10   | 0.10%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 G                                                          | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1466223.54   | 0.11%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1221755.46   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2025                                                         | CUSIP: 75211RSH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586641.98    | 0.04%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754196.70    | 0.06%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250198.78    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 C                                               | CUSIP: 79771JAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $936330.12    | 0.07%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025830.40   | 0.15%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Unified School District Community Facilities District No. 2020-1          | Beaumont Unified School District, Series 2023                                               | CUSIP: 074447AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732445.53    | 0.05%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $766613.12    | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2020 A                                     | CUSIP: 940204GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $809737.88    | 0.06%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227242.20    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MW8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267644.22    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                                 | City of Riverside, Series 2019 A                                                            | CUSIP: 769076VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7739047.38   | 0.58%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                         | San Ysidro School District, Series 2015                                                     | CUSIP: 799563FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102480.39   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2020                                                                | CUSIP: 344630WV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254525.40    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584675.00   | 0.19%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                   | CMFA Special Finance Agency VIII, Series 2021 A-2                                           | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1896276.62   | 0.14%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000379.20   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                         | Lammersville Joint Unified School District, Series 2017                                     | CUSIP: 513533CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1620655.63   | 0.12%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329789.95    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274160.98    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4154959.20   | 0.31%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TQ97<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4783763.56   | 0.36%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063D7E2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16300420.50  | 1.22%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756143.18    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                               | Guam Government Waterworks Authority, Series 2020 A                                         | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2810000 | PA      | $2811384.21   | 0.21%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Peninsula Water District                                                       | Mid-Peninsula Water District, Series 2025                                                   | CUSIP: 59541PBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5664848.95   | 0.42%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Del Mar Race Track Authority                                                       | Del Mar Race Track Authority, Series 2015                                                   | CUSIP: 245122BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1931381.38   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ABN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50048.73     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena CA Water Revenue                                                  | City of Pasadena, Series 2020 A                                                             | CUSIP: 702285HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1599290.66   | 0.12%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 B-1                            | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9383272.85   | 0.70%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392071.29    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239235.00   | 0.39%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACS0<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    115000 | PA      | $108932.67    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2021                                                  | CUSIP: 5868102Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $792138.90    | 0.06%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025 B                                       | CUSIP: 13051AMR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254926.13   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                                   | Eastern Municipal Water District, Series 2023                                               | CUSIP: 27627M2M8<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107309.88   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731777.26    | 0.05%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra View Local Health Care District                                             | Sierra View Local Health Care District, Series 2020                                         | CUSIP: 82650PDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $694341.85    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2016 K                                                     | CUSIP: 91412GR72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008702.10   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $4865229.66   | 0.36%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5585970.50   | 0.42%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263523.88    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Elsinore CA                                                           | City of Lake Elsinore, Series 2021                                                          | CUSIP: 50963NUD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $356246.52    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                               | Puerto Rico Electric Power Authority, Escrow Account                                        | CUSIP: N/A<br>LEI: 5493003BRB67HF8ST418       | Long             | EC               | CORP              | PR        |    254000 | NS      | $63500.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2022 A-1                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20477618.00  | 1.53%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2019 A                                  | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6835279.75   | 0.51%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837080.18   | 0.14%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1561851.01   | 0.12%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                        | San Diego County Regional Airport Authority, Series 2023 B                                  | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344457.00   | 0.40%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2018 B                                                          | CUSIP: 544445FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3465902.86   | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640099.74    | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                               | Independent Cities Finance Authority, Series 2022                                           | CUSIP: 45385LQR7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    745000 | PA      | $757846.56    | 0.06%             | 2032-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                               | San Diego Community College District, Series 2024 A-1                                       | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7416088.40   | 0.55%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                        | Orange County Community Facilities District, Series 2023 A                                  | CUSIP: 68423PA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1444274.71   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103804.04    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2498081.57   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164026.59    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2025                                            | CUSIP: 169511YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2160785.00   | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291939.40    | 0.02%             | 2032-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWL8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121688.26    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                           | University of California, Series 2025 CC                                                    | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4559914.00   | 0.34%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2L6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026117.80   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-2                                     | CUSIP: 130483EW6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $2857190.57   | 0.21%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                              | Sacramento Municipal Utility District, Series 2019 G                                        | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2871130.11   | 0.21%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 D                                                          | CUSIP: 544445LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2828451.50   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78280.83     | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325850.14    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Joint Powers Authority                                                      | Perris Joint Powers Authority, Series 2025                                                  | CUSIP: 714376VC1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2860526.35   | 0.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                   | San Juan Unified School District, Series 2020                                               | CUSIP: 798306XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2842271.24   | 0.21%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                            | Los Angeles Department of Water & Power, Series 2023 F-1                                    | CUSIP: 544532HU1<br>LEI: 549300S8NXV6YU61GG95 | Long             | STIV             | MUN               | US        |   7900000 | PA      | $7900000.00   | 0.59%             | 2048-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241931.08    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2021 A                     | CUSIP: 54466HKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2101635.84   | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Rafael City Elementary School District                                         | San Rafael City Elementary School District, Series 2022 B                                   | CUSIP: 799306RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9097598.00   | 0.68%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water                                                    | Los Angeles Department of Water & Power, Series 2020 C                                      | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10535000 | PA      | $10996129.59  | 0.82%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                               | San Diego Unified School District, Series 2019 L                                            | CUSIP: 7973558T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613516.65    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023                         | CUSIP: 13077EQC7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675316.72    | 0.05%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport       | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 H | CUSIP: 79766DSP5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3099866.99   | 0.23%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                             | County of San Diego, Series 2020 A                                                          | CUSIP: 79743ACQ4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364749.75    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2020 A                                       | CUSIP: 13049SCU6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $577449.59    | 0.04%             | 2033-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283242.96    | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020277.00   | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055359.30   | 0.23%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVX3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153673.25    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN41<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316927.95   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 B                       | CUSIP: 13078YWY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1448261.06   | 0.11%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA Special Tax District No. 2020-1                  | City & County of San Francisco, Series 2023 B                                               | CUSIP: 79771JAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1111510.81   | 0.08%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471582.23    | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2018 A                                          | CUSIP: 13059TFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303651.45    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                                  | City of Dublin, Series 2022                                                                 | CUSIP: 26362DBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1009306.93   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                                | Chino Community Facilities District, Series 2023                                            | CUSIP: 169511XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049171.40   | 0.08%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District                | Lake Elsinore Unified School District, Series 2021                                          | CUSIP: 509640ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $682292.51    | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017                               | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239425.76   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2025                                         | CUSIP: 13051ANN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1610799.57   | 0.12%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13058TPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $660861.38    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1812807.98   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965454.03    | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271672.26    | 0.02%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119253.67    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2313039.96   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                                 | City of Menifee, Series 2023 A                                                              | CUSIP: 58680WDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329838.83    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2021 A                                                        | CUSIP: 651784TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $185972.11    | 0.01%             | 2036-09-02      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7691694.00   | 0.58%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2015                                         | CUSIP: 13048TYQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6631867.48   | 0.50%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                          | City of Rancho Cordova, Series 2023                                                         | CUSIP: 75211RQR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263156.35    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp.                               | Virgin Islands Transportation & Infrastructure Corp., Series 2025                           | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1500000 | PA      | $1557521.40   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                              | Oro Grande Elementary School District, Series 2020                                          | CUSIP: 686865AS5<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2646155.75   | 0.20%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NN7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2695099.45   | 0.20%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NG2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1976859.88   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2020                                          | CUSIP: 616874TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141473.44    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | California Pollution Control Financing Authority, Series 2023                               | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4345758.41   | 0.33%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodland CA                                                                | City of Woodland, Series 2019                                                               | CUSIP: 979568GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1551174.15   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                            | Capital Trust Authority, Series 2024                                                        | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $9804811.77   | 0.73%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1262879.01   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2023 B-1                                     | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    595000 | PA      | $599570.31    | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625871.58    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR70<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2325428.49   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clovis CA Sewer Revenue                                                    | City of Clovis, Series 2013                                                                 | CUSIP: 18934VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202206.56   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                                | California Community Housing Agency, Series 2021 A-2                                        | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2914271.15   | 0.22%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDU2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546264.05   | 0.12%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                    | Transbay Joint Powers Authority, Series 2020 A                                              | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525135.35    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2016 A                             | CUSIP: 13032UJD1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566228.75   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048T2N2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1032285.15   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                  | Val Verde Unified School District, Series 2023                                              | CUSIP: 91882PGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568481.84    | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                              | City of Sacramento, Series 2018 A                                                           | CUSIP: 786073AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1565717.32   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                                  | City of Rialto, Series 2023                                                                 | CUSIP: 762485EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1532380.31   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                   | San Joaquin Hills Transportation Corridor Agency, Series 1997 A                             | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18826104.40  | 1.41%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2025 A                       | CUSIP: 13078YWJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5901176.10   | 0.44%             | 2045-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1299772.68   | 0.10%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAV8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110989.68   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2024 A                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4686936.36   | 0.35%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155051.99    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hemet Unified School District                                                      | Hemet Unified School District, Series 2025                                                  | CUSIP: 423540PD9<br>LEI: 54930041KL801EWMW566 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015260.80   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022890.80   | 0.15%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2023 A                       | CUSIP: 130791AA4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219420.85    | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District Public Financing Authority                           | Menifee Union School District Public Financing Authority, Series 2017 A                     | CUSIP: 58680NCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279468.13   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A-1                                     | CUSIP: 130483EX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14725102.50  | 1.10%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN82<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267403.50   | 0.09%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Compton Community Redevelopment Agency Successor Agency                            | Compton Community Redevelopment Agency, Series 2022 A                                       | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4505273.65   | 0.34%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001460.90   | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                  | California Housing Finance Agency, Series 2019 N                                            | CUSIP: 13034CAA4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8955761 | PA      | $7816649.28   | 0.58%             | 2035-12-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                                 | Metropolitan Water District of Southern California, Series 2020 C                           | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13544311.25  | 1.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                                | California School Finance Authority, Series 2022 A                                          | CUSIP: 13059THG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553372.85   | 0.12%             | 2042-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                  | San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A            | CUSIP: 79770GAR7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081496.77   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2018 A                                       | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10726156.95  | 0.80%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2019                                         | CUSIP: 13049YDS7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1311909.48   | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MM0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199910.91    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport Beach CA                                                           | City of Newport Beach, Series 2023 A                                                        | CUSIP: 651784UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222974.91    | 0.02%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                              | City of Sacramento, Series 2015 F                                                           | CUSIP: 786071KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1557239.67   | 0.12%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                                | Cerritos Community College District, Series 2012 D                                          | CUSIP: 156792FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $4235364.73   | 0.32%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                       | Los Angeles Department of Water & Power, Series 2018 B                                      | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4610613.15   | 0.34%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3365696.73   | 0.25%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2019 A                                               | CUSIP: 463612MX6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    315000 | PA      | $307241.64    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                      | East Bay Municipal Utility District, Series 2014 A                                          | CUSIP: 271012EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108164.80   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                | State of California                                                                         | CUSIP: 13063DWQ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5522307.00   | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627620.94    | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series U-6                                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1307509.44   | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2019 F                                                          | CUSIP: 544445NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5927197.95   | 0.44%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VWQ7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    185000 | PA      | $181172.41    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TR47<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7575890.11   | 0.57%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NF4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2071282.72   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue         | Los Angeles County Metropolitan Transportation Authority, Series 2017 A                     | CUSIP: 54466HFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7742304.74   | 0.58%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                        | California Enterprise Development Authority, Series 2020 A                                  | CUSIP: 13069BAH9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    615000 | PA      | $644001.99    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tracy Community Facilities District/CA                                             | Tracy Community Facilities District, Series 2023                                            | CUSIP: 892376TY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637554.60    | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                   | California Community College Financing Authority, Series 2018                               | CUSIP: 13012RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1358883.24   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                         | Southern California Public Power Authority, Series 2025-1                                   | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10300501.00  | 0.77%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                           | Washington Township Health Care District, Series 2023 A                                     | CUSIP: 940204GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378288.83    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2017 A                                       | CUSIP: 13048TN58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418149.60   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                             | California Statewide Communities Development Authority, Series 2016                         | CUSIP: 13080SPP3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9172997.10   | 0.69%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                      | Poway Unified School District, Series 2020                                                  | CUSIP: 738855H99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109967.37    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021                                         | CUSIP: 13048VVY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107770.98    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                        | California Educational Facilities Authority, Series 2017 A                                  | CUSIP: 130179JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781533.08   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District                                                | West Basin Municipal Water District, Series 2016 A                                          | CUSIP: 951254CR0<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2649367.85   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                           | River Islands Public Financing Authority, Series 2025                                       | CUSIP: 76827QMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2043634.13   | 0.15%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Community Facilities District                | Moreno Valley Unified School District, Series 2025                                          | CUSIP: 616874WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $936124.79    | 0.07%             | 2050-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                               | Imperial Irrigation District, Series 2019                                                   | CUSIP: 452650LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1180193.85   | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                             | Los Angeles Unified School District, Series 2024 A                                          | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13268125.00  | 0.99%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2022 A                                       | CUSIP: 13049RBL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251814.10    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                         | City of Los Angeles, Series 2022 C                                                          | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2755151.84   | 0.21%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | California Municipal Finance Authority, Series 2021 B                                       | CUSIP: 13049SEQ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $542791.50    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2025                                                       | CUSIP: 776192YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817560.62   | 0.14%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                     | Irvine Unified School District, Series 2020 A                                               | CUSIP: 463612NQ0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2786378.76   | 0.21%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                    | California Community Choice Financing Authority, Series 2021 A                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13504580.76  | 1.01%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fontana CA                                                                 | City of Fontana, Series 2021                                                                | CUSIP: 344630ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378230.32    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | California Health Facilities Financing Authority, Series 2017 A                             | CUSIP: 13032UNC8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2065236.30   | 0.15%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                      | Menifee Union School District, Series 2025 A                                                | CUSIP: 586807LK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344277.00   | 0.18%             | 2054-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                           | Romoland School District, Series 2015                                                       | CUSIP: 776192NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132857.82   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Franklin California Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer